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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
+6.17%
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
$392M
AUM Growth
+$30.9M
Cap. Flow
+$2.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.47%
Holding
433
New
19
Increased
107
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$680K 0.17%
4,876
+310
+7% +$39.8K
DIM icon
77
WisdomTree International MidCap Dividend Fund
DIM
$164M
$662K 0.17%
10,066
-112
-1% -$7.1K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$625K 0.16%
19,350
– –
PUI icon
79
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$612K 0.16%
17,820
– –
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.56B
$604K 0.15%
7,859
+198
+3% +$14.9K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$598K 0.15%
23,179
– –
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$580K 0.15%
11,805
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.59B
$576K 0.15%
6,190
-10,942
-64% -$1.01M
QEMM icon
84
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$565K 0.14%
9,290
+34
+0.4% +$2.02K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$562K 0.14%
14,956
-2,246
-13% -$83.8K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$543K 0.14%
4,766
-3,564
-43% -$406K
IXN icon
87
iShares Global Tech ETF
IXN
$8.7B
$507K 0.13%
14,442
-678
-4% -$22.2K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.12B
$504K 0.13%
8,610
– –
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.8B
$484K 0.12%
9,639
-5,382
-36% -$271K
AMGN icon
90
Amgen
AMGN
$203B
$481K 0.12%
1,995
+6
+0.3% +$1.32K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$450K 0.11%
10,590
-1,934
-15% -$81.2K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$438K 0.11%
2,455
-61,112
-96% -$10.4M
PEP icon
93
PepsiCo
PEP
$186B
$422K 0.11%
3,088
-38
-1% -$5.17K
PFE icon
94
Pfizer
PFE
$140B
$421K 0.11%
11,321
+1,413
+14% +$50.3K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$416K 0.11%
13,637
– –
GLD icon
96
SPDR Gold Trust
GLD
$132B
$404K 0.1%
2,830
– –
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$396K 0.1%
6,753
+179
+3% +$10.4K
TPYP icon
98
Tortoise North American Pipeline ETF
TPYP
$900M
$385K 0.1%
16,364
+10,792
+194% +$245K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.09%
5,721
-127
-2% -$7.91K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
$350K 0.09%
1,633
-2,628
-62% -$533K
2 3
4
5 6

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AAM
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AF
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LMC
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SMM
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WMN
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Capital Advisors Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Ltd held 433 positions worth $392M, up 8.6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Ltd's Q4 2019 filing shows 19 new, 107 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 20,605 shares worth $865K. The largest sale was iShares Russell 1000 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q4 2019 buy was iShares Morningstar Growth ETF: 20,605 shares worth $865K.
  • Capital Advisors Ltd added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.18M increase.
  • Capital Advisors Ltd's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $10.4M.
  • Capital Advisors Ltd fully exited Nutrien in Q4 2019, selling an estimated $127K.
  • Capital Advisors Ltd's ten largest holdings make up 46% of its $392M portfolio in Q4 2019.
  • Capital Advisors Ltd opened 19 new positions and closed 13 in Q4 2019.
  • Capital Advisors Ltd's portfolio value rose 8.6% quarter-over-quarter to $392M.

Based on Capital Advisors Ltd's 13F filing for Q4 2019, filed 3 Feb 2020.