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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
+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
LEAD
76
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$783K 0.17%
16,467
+4,650
+39% +$214K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.12B
$776K 0.17%
14,408
-510
-3% -$27K
IGRO icon
78
iShares International Dividend Growth ETF
IGRO
$1.29B
$753K 0.17%
11,929
+328
+3% +$19.3K
IXN icon
79
iShares Global Tech ETF
IXN
$7.92B
$750K 0.17%
14,988
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.6B
$732K 0.16%
48,270
– –
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$691K 0.15%
16,421
-55
-0.3% -$2.21K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$671K 0.15%
14,220
– –
AMZN icon
83
Amazon
AMZN
$2.47T
$632K 0.14%
3,880
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$632K 0.14%
6,575
– –
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$601K 0.13%
23,174
– –
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.72B
$594K 0.13%
8,097
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$593K 0.13%
9,564
+94
+1% +$5.42K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$592K 0.13%
19,323
+17
+0.1% +$493
PUI icon
89
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$585K 0.13%
18,446
– –
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$577K 0.13%
11,597
-208
-2% -$10.4K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.73B
$564K 0.12%
6,586
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$560K 0.12%
4,778
+4
+0.1% +$465
SPHB icon
93
Invesco S&P 500 High Beta ETF
SPHB
$936M
$560K 0.12%
9,858
– –
GLD icon
94
SPDR Gold Trust
GLD
$130B
$545K 0.12%
3,055
+225
+8% +$39.6K
INTF icon
95
iShares International Equity Factor ETF
INTF
$3.55B
$540K 0.12%
19,877
+13
+0.1% +$333
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.4B
$529K 0.12%
2,497
+1
+0% +$200
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.59B
$524K 0.12%
7,559
– –
DGRE icon
98
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$522K 0.12%
18,387
+5
+0% +$131
OUSA icon
99
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$522K 0.12%
13,628
+5,017
+58% +$186K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.28B
$515K 0.11%
17,459
-2,355
-12% -$64.4K
2 3
4
5 6

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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FFS
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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.