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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
+6.69%
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
$401M
AUM Growth
+$22.1M
Cap. Flow
-$692K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.38%
Holding
464
New
11
Increased
84
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
3
HON icon
Honeywell
HON
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$734K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$988K
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$814K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Industrials 1.26%
3 Healthcare 0.8%
4 Financials 0.62%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$679K 0.17%
20,580
-6,064
-23% -$205K
IXN icon
77
iShares Global Tech ETF
IXN
$8.05B
$659K 0.16%
14,988
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71B
$649K 0.16%
48,270
+46,800
+3,184% +$622K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$637K 0.16%
16,476
+475
+3% +$18K
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.29B
$634K 0.16%
11,601
+726
+7% +$39.9K
AMZN icon
81
Amazon
AMZN
$2.46T
$611K 0.15%
3,880
– –
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.82B
$600K 0.15%
11,982
+3
+0% +$150
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$589K 0.15%
11,805
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$225B
$582K 0.15%
14,220
-4,801
-25% -$197K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$571K 0.14%
23,174
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.3B
$554K 0.14%
4,774
+2
+0% +$232
PUI icon
87
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$544K 0.14%
18,446
-818
-4% -$24.8K
DVY icon
88
iShares Select Dividend ETF
DVY
$24.1B
$536K 0.13%
6,575
-365
-5% -$30.4K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.75B
$526K 0.13%
6,586
-487
-7% -$39.3K
DIM icon
90
WisdomTree International MidCap Dividend Fund
DIM
$164M
$520K 0.13%
9,301
– –
LEAD
91
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$518K 0.13%
11,817
+2,213
+23% +$95.5K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$517K 0.13%
19,306
– –
PBP icon
93
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$505K 0.13%
26,362
-43,171
-62% -$814K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$501K 0.13%
2,830
-3,092
-52% -$556K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$500K 0.12%
9,470
+97
+1% +$5.08K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.3B
$494K 0.12%
19,814
-4,391
-18% -$114K
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.73B
$487K 0.12%
8,097
– –
INTF icon
98
iShares International Equity Factor ETF
INTF
$3.56B
$483K 0.12%
19,864
– –
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.59B
$472K 0.12%
7,559
-300
-4% -$19.1K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.7B
$467K 0.12%
2,496
+1
+0% +$185
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Ltd held 464 positions worth $401M, up 5.8% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Capital Advisors Ltd opened 11 new positions and exited 9, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q3 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 4,400 shares worth $223K.
  • Capital Advisors Ltd added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $2.82M increase.
  • Capital Advisors Ltd's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $2.41M.
  • Capital Advisors Ltd fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $311K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $401M portfolio in Q3 2020.
  • Capital Advisors Ltd opened 11 new positions and closed 9 in Q3 2020.
  • Capital Advisors Ltd's portfolio value rose 5.8% quarter-over-quarter to $401M.

Based on Capital Advisors Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.