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
+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
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$245K 0.07%
9,440
+8,787
+1,346% +$326K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$231K 0.06%
4,035
-1,075
-21% -$164K
HII icon
128
Huntington Ingalls Industries
HII
$11.3B
$230K 0.06%
1,088
– –
BDX icon
129
Becton Dickinson
BDX
$43.1B
$227K 0.06%
921
– –
USRT icon
130
iShares Core US REIT ETF
USRT
$4.74B
$227K 0.06%
4,093
+14
+0.3% +$753
ROST icon
131
Ross Stores
ROST
$76.6B
$225K 0.06%
2,044
– –
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$224K 0.06%
4,426
– –
RTX icon
133
RTX Corp
RTX
$287B
$223K 0.06%
2,592
-324
-11% -$26.9K
ABT icon
134
Abbott
ABT
$180B
$221K 0.06%
2,639
+1
+0% +$85
DIS icon
135
Walt Disney
DIS
$165B
$221K 0.06%
1,699
-148
-8% -$20.5K
JNJ icon
136
Johnson & Johnson
JNJ
$635B
$220K 0.06%
1,700
-556
-25% -$73.3K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$220K 0.06%
1,237
-288
-19% -$54.7K
MLPA icon
138
Global X MLP ETF
MLPA
$2.28B
$220K 0.06%
4,382
-4,394
-50% -$226K
QCOM icon
139
Qualcomm
QCOM
$176B
$218K 0.06%
2,860
– –
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$217K 0.06%
4,201
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$215K 0.06%
5,331
– –
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$210K 0.06%
5,878
– –
GRPM icon
143
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$209K 0.06%
3,300
+2,201
+200% +$139K
BA icon
144
Boeing
BA
$165B
$207K 0.06%
544
-66
-11% -$23.6K
PGX icon
145
Invesco Preferred ETF
PGX
$3.84B
$197K 0.05%
13,108
-7,895
-38% -$118K
MRK icon
146
Merck
MRK
$324B
$196K 0.05%
2,441
– –
VFQY icon
147
Vanguard US Quality Factor ETF
VFQY
$474M
$196K 0.05%
2,456
+1,968
+403% +$156K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$194K 0.05%
9,849
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$192K 0.05%
1,545
-36
-2% -$4.61K
COR
150
DELISTED
Coresite Realty Corporation
COR
$186K 0.05%
1,525
– –
4 5
6
7 8

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 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.