We are live on ! Find out more
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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$342K 0.09%
3,891
-403
-9% -$35.1K
IDU icon
102
iShares US Utilities ETF
IDU
$1.41B
$342K 0.09%
4,224
-2,070
-33% -$165K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$342K 0.09%
12,702
-514
-4% -$13.8K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.09%
1
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82B
$332K 0.08%
5,869
+3
+0.1% +$174
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$330K 0.08%
3,304
-336
-9% -$33.3K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$323K 0.08%
1,952
+200
+11% +$31.9K
CSCO icon
108
Cisco
CSCO
$450B
$321K 0.08%
6,703
+71
+1% +$3.3K
MDT icon
109
Medtronic
MDT
$107B
$321K 0.08%
2,828
– –
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$319K 0.08%
5,395
+38
+0.7% +$2.28K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$313K 0.08%
7,020
– –
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$312K 0.08%
+6,195
New +$312K
MLPA icon
113
Global X MLP ETF
MLPA
$2.28B
$312K 0.08%
6,599
+2,217
+51% +$103K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$312K 0.08%
3,333
+464
+16% +$42.1K
PM icon
115
Philip Morris
PM
$301B
$300K 0.08%
3,523
-4
-0.1% -$330
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$298K 0.08%
5,551
-237
-4% -$12.2K
RTX icon
117
RTX Corp
RTX
$287B
$297K 0.08%
3,148
+556
+21% +$50.4K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$293K 0.07%
780
– –
GRPM icon
119
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$289K 0.07%
4,289
+989
+30% +$64.2K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$284K 0.07%
3,988
– –
VFMF icon
121
Vanguard US Multifactor ETF
VFMF
$717M
$284K 0.07%
3,499
– –
EWSC
122
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$281K 0.07%
4,949
+35
+0.7% +$1.91K
CVY icon
123
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$280K 0.07%
11,957
– –
AMZN icon
124
Amazon
AMZN
$2.5T
$277K 0.07%
3,000
+120
+4% +$10.6K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$275K 0.07%
8,919
– –
3 4
5
6 7

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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.