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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
OUSA icon
76
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$963K 0.17%
23,137
+25
+0.1% +$1.08K
LEAD
77
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$946K 0.17%
17,600
+188
+1% +$10.4K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$931K 0.17%
9,146
+200
+2% +$20.3K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.38B
$900K 0.16%
12,518
+350
+3% +$25.7K
IXN icon
80
iShares Global Tech ETF
IXN
$8.11B
$849K 0.15%
14,988
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$845K 0.15%
13,760
-161
-1% -$9.9K
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.29B
$818K 0.15%
12,532
+588
+5% +$39.7K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$812K 0.14%
16,725
+415
+3% +$20.7K
SPHB icon
84
Invesco S&P 500 High Beta ETF
SPHB
$962M
$791K 0.14%
10,824
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$780K 0.14%
15,455
– –
VFQY icon
86
Vanguard US Quality Factor ETF
VFQY
$483M
$744K 0.13%
6,366
+1,249
+24% +$150K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$713K 0.13%
2,100
+189
+10% +$68.1K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.5B
$706K 0.13%
4,857
+170
+4% +$25.3K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$698K 0.12%
12,360
+4,578
+59% +$265K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.14B
$690K 0.12%
10,543
– –
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.73B
$690K 0.12%
7,657
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$689K 0.12%
11,162
-2,900
-21% -$185K
VB icon
93
Vanguard Small-Cap ETF
VB
$80.1B
$682K 0.12%
3,117
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.78B
$674K 0.12%
6,586
– –
ORCL icon
95
Oracle
ORCL
$349B
$661K 0.12%
7,585
+420
+6% +$37.1K
TPYP icon
96
Tortoise North American Pipeline ETF
TPYP
$870M
$640K 0.11%
29,355
+12,811
+77% +$280K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$632K 0.11%
20,728
-4,504
-18% -$141K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.59B
$630K 0.11%
8,180
-86
-1% -$6.81K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.9B
$618K 0.11%
2,556
+42
+2% +$10.4K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.28B
$597K 0.11%
19,631
-249
-1% -$8K
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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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.