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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
$560M
AUM Growth
+$2.98M
Cap. Flow
+$6.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.63%
Holding
512
New
28
Increased
156
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$824K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$559K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$487K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$820K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$548K
4
MXIM
Maxim Integrated Products
MXIM
+$451K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.33%
2 Technology 2.23%
3 Industrials 1.3%
4 Healthcare 1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.86M 0.33%
24,588
+345
+1% +$26.1K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.8M 0.32%
45,418
+1,040
+2% +$43.2K
EQAL icon
53
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.78M 0.32%
39,825
+7
+0% +$319
JPM icon
54
JPMorgan Chase
JPM
$945B
$1.76M 0.31%
10,767
+1,154
+12% +$181K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.31%
16,090
+231
+1% +$25.4K
VDE icon
56
Vanguard Energy ETF
VDE
$9.69B
$1.75M 0.31%
23,736
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.7B
$1.74M 0.31%
89,808
+1,000
+1% +$19.9K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.74M 0.31%
19,366
+202
+1% +$18.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.29%
30,925
+795
+3% +$42.8K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$1.63M 0.29%
36,562
+875
+2% +$40.7K
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.53M 0.27%
30,469
+2,203
+8% +$110K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$11B
$1.52M 0.27%
33,185
+471
+1% +$21.8K
NOC icon
63
Northrop Grumman
NOC
$78.7B
$1.41M 0.25%
3,922
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.35M 0.24%
20,605
– –
JETS icon
65
US Global Jets ETF
JETS
$788M
$1.33M 0.24%
56,303
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.24M 0.22%
38,946
– –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.18M 0.21%
28,539
+7
+0% +$294
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.19%
28,059
+1,084
+4% +$42.5K
AMZN icon
69
Amazon
AMZN
$2.49T
$1.08M 0.19%
6,580
+40
+0.6% +$6.9K
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.05M 0.19%
24,444
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.03M 0.18%
7,356
-196
-3% -$27.8K
DVY icon
72
iShares Select Dividend ETF
DVY
$24.1B
$992K 0.18%
8,650
+505
+6% +$59K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.4B
$971K 0.17%
56,022
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$872B
$969K 0.17%
2,249
– –
QEFA icon
75
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$964K 0.17%
12,831
+79
+0.6% +$6.11K
1 2
3
4 5

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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Capital Advisors Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Ltd held 512 positions worth $560M, up 0.53% from $557M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Ltd's Q3 2021 filing shows 28 new, 156 increased, 45 reduced and 6 closed positions. Its largest new stake was Medtronic: 3,365 shares worth $422K. The largest sale was Mastercard, an estimated $4.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Capital Advisors Ltd's largest Q3 2021 buy was Medtronic: 3,365 shares worth $422K.
  • Capital Advisors Ltd added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $824K increase.
  • Capital Advisors Ltd's biggest Q3 2021 reduction was Mastercard, cutting an estimated $4.65M.
  • Capital Advisors Ltd fully exited Maxim Integrated Products in Q3 2021, selling an estimated $451K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
  • Capital Advisors Ltd opened 28 new positions and closed 6 in Q3 2021.
  • Capital Advisors Ltd's portfolio value rose 0.53% quarter-over-quarter to $560M.

Based on Capital Advisors Ltd's 13F filing for Q3 2021, filed 12 Nov 2021.