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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
VB icon
101
Vanguard Small-Cap ETF
VB
$78.9B
$504K 0.11%
2,589
-28
-1% -$4.94K
JHMD icon
102
John Hancock Multifactor Developed International ETF
JHMD
$947M
$500K 0.11%
16,070
– –
TPYP icon
103
Tortoise North American Pipeline ETF
TPYP
$871M
$495K 0.11%
28,587
-653
-2% -$11K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$493K 0.11%
9,542
-81
-0.8% -$3.9K
DIM icon
105
WisdomTree International MidCap Dividend Fund
DIM
$164M
$466K 0.1%
7,329
-1,972
-21% -$118K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$461K 0.1%
6,860
– –
PEP icon
107
PepsiCo
PEP
$196B
$458K 0.1%
3,091
– –
VFQY icon
108
Vanguard US Quality Factor ETF
VFQY
$480M
$453K 0.1%
4,542
+8
+0.2% +$738
QCOM icon
109
Qualcomm
QCOM
$164B
$436K 0.1%
2,860
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$435K 0.1%
1,066
+286
+37% +$110K
SMDV icon
111
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$432K 0.1%
7,515
+3,602
+92% +$194K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$419K 0.09%
3,276
+679
+26% +$82.1K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$416K 0.09%
13,637
+5,118
+60% +$149K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.1B
$401K 0.09%
1,398
– –
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$392K 0.09%
10,999
– –
PFE icon
116
Pfizer
PFE
$143B
$386K 0.09%
10,478
-1,039
-9% -$38.1K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$365K 0.08%
8,199
-762
-9% -$32.2K
AMGN icon
118
Amgen
AMGN
$209B
$356K 0.08%
1,548
+4
+0.3% +$922
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.08%
1
– –
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.82B
$346K 0.08%
6,892
-5,090
-42% -$255K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.3B
$344K 0.08%
22,674
+846
+4% +$12.1K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$341K 0.08%
9,061
-11,519
-56% -$412K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.07%
1,449
– –
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$335K 0.07%
6,623
+5,630
+567% +$285K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$333K 0.07%
2,062
– –
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 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.