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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
DGRE icon
101
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$135M
$445K 0.11%
18,382
+13
+0.1% +$320
TPYP icon
102
Tortoise North American Pipeline ETF
TPYP
$871M
$438K 0.11%
29,240
+1,455
+5% +$24.1K
JHMD icon
103
John Hancock Multifactor Developed International ETF
JHMD
$947M
$436K 0.11%
16,070
– –
PEP icon
104
PepsiCo
PEP
$196B
$428K 0.11%
3,091
+1
+0% +$136
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$424K 0.11%
9,623
– –
SPHB icon
106
Invesco S&P 500 High Beta ETF
SPHB
$934M
$410K 0.1%
9,858
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$78.9B
$402K 0.1%
2,617
+365
+16% +$56.1K
PFE icon
108
Pfizer
PFE
$143B
$401K 0.1%
11,517
+1
+0% +$35
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$400K 0.1%
6,860
-504
-7% -$29.4K
AMGN icon
110
Amgen
AMGN
$209B
$392K 0.1%
1,544
+4
+0.3% +$991
VFQY icon
111
Vanguard US Quality Factor ETF
VFQY
$480M
$377K 0.09%
4,534
+12
+0.3% +$995
WPS
112
DELISTED
iShares International Developed Property ETF
WPS
$369K 0.09%
5,393
+3,806
+240% +$120K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$354K 0.09%
8,961
-2,248
-20% -$89.9K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$345K 0.09%
10,999
– –
QCOM icon
115
Qualcomm
QCOM
$164B
$337K 0.08%
2,860
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.08%
1
– –
OUSA icon
117
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$312K 0.08%
8,611
+5,678
+194% +$202K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.1B
$310K 0.08%
1,398
-17
-1% -$3.72K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$310K 0.08%
3,737
+300
+9% +$24.9K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.08%
1,449
-4,952
-77% -$1.01M
IDU icon
121
iShares US Utilities ETF
IDU
$1.37B
$308K 0.08%
4,224
– –
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$304K 0.08%
2,062
– –
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$303K 0.08%
1,156
– –
MDT icon
124
Medtronic
MDT
$112B
$294K 0.07%
2,828
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$292K 0.07%
2,597
+1,538
+145% +$174K
3 4
5
6 7

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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.