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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$364K 0.1%
4,261
+2,049
+93% +$406K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$363K 0.1%
3,640
-61
-2% -$6.09K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$357K 0.1%
13,216
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$346K 0.1%
2,739
+965
+54% +$103K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82B
$345K 0.1%
5,866
+3
+0.1% +$175
PFE icon
106
Pfizer
PFE
$140B
$338K 0.09%
9,908
-1,556
-14% -$56.6K
CSCO icon
107
Cisco
CSCO
$450B
$328K 0.09%
6,632
+285
+4% +$14.8K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$314K 0.09%
+5,357
New +$313K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.09%
1
– –
MDT icon
110
Medtronic
MDT
$107B
$307K 0.09%
2,828
-515
-15% -$53.7K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$294K 0.08%
7,020
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$284K 0.08%
5,788
+573
+11% +$28.4K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.08%
780
-184
-19% -$64.5K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$272K 0.08%
3,716
+380
+11% +$27.3K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.5B
$270K 0.07%
1,752
+197
+13% +$30.5K
PM icon
116
Philip Morris
PM
$301B
$268K 0.07%
3,527
-1
-0% -$79
CVY icon
117
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$266K 0.07%
11,957
– –
VFMF icon
118
Vanguard US Multifactor ETF
VFMF
$717M
$265K 0.07%
3,499
– –
XOM icon
119
ExxonMobil
XOM
$651B
$262K 0.07%
3,716
-1,009
-21% -$73K
EWSC
120
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$262K 0.07%
4,914
+937
+24% +$49.2K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.1B
$255K 0.07%
2,869
– –
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$253K 0.07%
3,988
– –
AMZN icon
123
Amazon
AMZN
$2.5T
$250K 0.07%
2,880
-640
-18% -$59.3K
ORCL icon
124
Oracle
ORCL
$331B
$250K 0.07%
4,550
-267
-6% -$14.7K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$250K 0.07%
8,919
– –
3 4
5
6 7

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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.