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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
ADI icon
101
Analog Devices
ADI
$178B
$584K 0.1%
3,485
+2,694
+341% +$452K
INTF icon
102
iShares International Equity Factor ETF
INTF
$3.55B
$583K 0.1%
20,076
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.1%
2,099
– –
AMGN icon
104
Amgen
AMGN
$214B
$568K 0.1%
2,670
+313
+13% +$72K
PUI icon
105
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
$566K 0.1%
17,426
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$556K 0.1%
4,785
+2
+0% +$234
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$549K 0.1%
20,947
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$545K 0.1%
10,982
+102
+0.9% +$5.06K
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$532K 0.1%
19,643
+1,039
+6% +$29.5K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$530K 0.09%
7,698
+1,274
+20% +$90.8K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.3B
$517K 0.09%
5,846
+135
+2% +$12.1K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$509K 0.09%
3,099
– –
DGRE icon
113
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$508K 0.09%
18,124
-275
-1% -$8.01K
JNJ icon
114
Johnson & Johnson
JNJ
$659B
$500K 0.09%
3,094
+401
+15% +$68.4K
JHMD icon
115
John Hancock Multifactor Developed International ETF
JHMD
$946M
$484K 0.09%
14,520
– –
ARKK icon
116
ARK Innovation ETF
ARKK
$5.58B
$482K 0.09%
4,363
+200
+5% +$24.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$481K 0.09%
9,546
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4T
$473K 0.08%
3,540
+760
+27% +$103K
SMDV icon
119
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$473K 0.08%
7,679
– –
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$469K 0.08%
13,637
– –
PFE icon
121
Pfizer
PFE
$145B
$465K 0.08%
10,812
+334
+3% +$14.8K
BLK icon
122
Blackrock
BLK
$167B
$463K 0.08%
552
+211
+62% +$189K
DIM icon
123
WisdomTree International MidCap Dividend Fund
DIM
$165M
$458K 0.08%
6,844
-485
-7% -$33.5K
TSCO icon
124
Tractor Supply
TSCO
$16.9B
$452K 0.08%
11,155
+4,480
+67% +$174K
PEP icon
125
PepsiCo
PEP
$198B
$446K 0.08%
2,967
-124
-4% -$19.2K
3 4
5
6 7

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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.