We are live on ! Find out more
CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$453M
AUM Growth
+$52.1M
Cap. Flow
-$803K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.34%
Holding
465
New
10
Increased
102
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$601K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$448K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$302K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
2
HON icon
Honeywell
HON
+$1.35M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$412K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$402K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.75M 0.39%
5,719
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.65M 0.36%
23,874
+1,042
+5% +$67.4K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.5B
$1.58M 0.35%
88,010
+74
+0.1% +$1.25K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.53M 0.34%
46,158
+7,718
+20% +$264K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$1.53M 0.34%
34,957
+1,021
+3% +$42.8K
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.5M 0.33%
38,491
+8
+0% +$288
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.32%
15,802
+21
+0.1% +$1.73K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.37M 0.3%
27,159
+4,368
+19% +$220K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.37M 0.3%
17,030
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.29%
28,220
-240
-0.8% -$10.1K
JETS icon
61
US Global Jets ETF
JETS
$790M
$1.26M 0.28%
56,303
– –
VDE icon
62
Vanguard Energy ETF
VDE
$9.72B
$1.22M 0.27%
23,425
– –
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.2M 0.26%
32,830
+905
+3% +$32.8K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.2M 0.26%
20,605
– –
NOC icon
65
Northrop Grumman
NOC
$78B
$1.2M 0.26%
3,922
– –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.26%
18,860
-2,889
-13% -$179K
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.13M 0.25%
8,864
-200
-2% -$22.4K
IHDG icon
68
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.01M 0.22%
25,591
– –
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$961K 0.21%
27,616
-9,012
-25% -$293K
LDUR icon
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$926K 0.2%
9,071
+1
+0% +$102
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.39B
$900K 0.2%
13,258
– –
QEFA icon
72
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$891K 0.2%
12,752
– –
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$857K 0.19%
7,204
+201
+3% +$22.5K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$853K 0.19%
22,163
+1,911
+9% +$71.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$871B
$844K 0.19%
2,249
– –
1 2
3
4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

Capital Advisors Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisors Ltd held 465 positions worth $453M, up 13% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. Capital Advisors Ltd opened 10 new positions and exited 10, leaving the 465-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,250 shares worth $196K.
  • Capital Advisors Ltd added most to Netflix in Q4 2020, an estimated $1.14M increase.
  • Capital Advisors Ltd's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.65M.
  • Capital Advisors Ltd fully exited WisdomTree International AI Enhanced Value Fund in Q4 2020, selling an estimated $82K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $453M portfolio in Q4 2020.
  • Capital Advisors Ltd opened 10 new positions and closed 10 in Q4 2020.
  • Capital Advisors Ltd's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Capital Advisors Ltd's 13F filing for Q4 2020, filed 10 Feb 2021.