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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
+1.3%
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
$361M
AUM Growth
+$7.42M
Cap. Flow
+$5.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.32%
Holding
467
New
20
Increased
93
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$668K 0.18%
16,267
– –
INTF icon
77
iShares International Equity Factor ETF
INTF
$3.54B
$643K 0.18%
25,232
-1,148
-4% -$29.2K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$626K 0.17%
19,350
– –
PUI icon
79
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$624K 0.17%
17,820
– –
DIM icon
80
WisdomTree International MidCap Dividend Fund
DIM
$164M
$607K 0.17%
10,178
– –
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$589K 0.16%
23,179
– –
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$578K 0.16%
11,805
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$572K 0.16%
12,524
-1,209
-9% -$57.2K
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.56B
$571K 0.16%
7,661
+887
+13% +$64.6K
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$550K 0.15%
11,000
+4,050
+58% +$202K
JPM icon
86
JPMorgan Chase
JPM
$939B
$537K 0.15%
4,566
-93
-2% -$10.5K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$535K 0.15%
1,791
+1,013
+130% +$301K
QEMM icon
88
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$531K 0.15%
9,256
– –
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.12B
$517K 0.14%
8,610
+676
+9% +$39.5K
AMRN
90
Amarin Corp
AMRN
$284M
$512K 0.14%
+1,687
New +$589K
IGRO icon
91
iShares International Dividend Growth ETF
IGRO
$1.27B
$501K 0.14%
9,224
+136
+1% +$7.43K
IXN icon
92
iShares Global Tech ETF
IXN
$8.7B
$439K 0.12%
15,120
+324
+2% +$9.85K
PEP icon
93
PepsiCo
PEP
$186B
$429K 0.12%
3,126
+76
+2% +$10.1K
IDU icon
94
iShares US Utilities ETF
IDU
$1.41B
$425K 0.12%
6,294
+2,070
+49% +$161K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$408K 0.11%
13,637
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$393K 0.11%
2,830
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$388K 0.11%
5,848
-2,008
-26% -$132K
AMGN icon
98
Amgen
AMGN
$203B
$385K 0.11%
1,989
+8
+0.4% +$1.54K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$375K 0.1%
6,574
-1,276
-16% -$73.4K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$374K 0.1%
4,294
-1,453
-25% -$126K
2 3
4
5 6

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KIA
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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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WMN
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Capital Advisors Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Ltd held 467 positions worth $361M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q3 2019 filing shows 20 new, 93 increased, 111 reduced and 53 closed positions. Its largest new stake was Amarin Corp: 1,687 shares worth $512K. The largest sale was Sysco, an estimated $5.25M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advisors Ltd's largest Q3 2019 buy was Amarin Corp: 1,687 shares worth $512K.
  • Capital Advisors Ltd added most to iShares Russell 1000 ETF in Q3 2019, an estimated $10M increase.
  • Capital Advisors Ltd's biggest Q3 2019 reduction was Sysco, cutting an estimated $5.25M.
  • Capital Advisors Ltd fully exited iShares Morningstar Growth ETF in Q3 2019, selling an estimated $791K.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $361M portfolio in Q3 2019.
  • Capital Advisors Ltd opened 20 new positions and closed 53 in Q3 2019.
  • Capital Advisors Ltd's portfolio value rose 2.1% quarter-over-quarter to $361M.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.