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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
+6.17%
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
HII icon
126
Huntington Ingalls Industries
HII
$11.3B
$273K 0.07%
1,088
– –
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$262K 0.07%
4,511
+1,130
+33% +$64K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$259K 0.07%
2,062
+2,000
+3,226% +$243K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$255K 0.07%
3,336
-380
-10% -$27.9K
ORCL icon
130
Oracle
ORCL
$331B
$255K 0.07%
4,817
+267
+6% +$14.7K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$254K 0.06%
1,237
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$252K 0.06%
2,860
– –
VFQY icon
133
Vanguard US Quality Factor ETF
VFQY
$474M
$252K 0.06%
2,906
+450
+18% +$37.2K
BDX icon
134
Becton Dickinson
BDX
$43.1B
$245K 0.06%
921
– –
XOM icon
135
ExxonMobil
XOM
$651B
$244K 0.06%
3,494
-222
-6% -$15.4K
JNJ icon
136
Johnson & Johnson
JNJ
$635B
$240K 0.06%
1,644
-56
-3% -$7.6K
ROST icon
137
Ross Stores
ROST
$76.6B
$238K 0.06%
2,044
– –
DIS icon
138
Walt Disney
DIS
$165B
$235K 0.06%
1,625
-74
-4% -$10.3K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.06%
5,201
-130
-2% -$5.51K
ABT icon
140
Abbott
ABT
$180B
$229K 0.06%
2,639
– –
CNC icon
141
Centene
CNC
$31.3B
$229K 0.06%
3,650
– –
LRGF icon
142
iShares US Equity Factor ETF
LRGF
$3.52B
$228K 0.06%
6,589
+5,335
+425% +$177K
NFRA icon
143
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$226K 0.06%
4,201
– –
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$224K 0.06%
4,426
– –
USRT icon
145
iShares Core US REIT ETF
USRT
$4.74B
$224K 0.06%
4,111
+18
+0.4% +$991
MRK icon
146
Merck
MRK
$324B
$223K 0.06%
2,567
+126
+5% +$10.3K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$222K 0.06%
5,878
– –
BA icon
148
Boeing
BA
$165B
$218K 0.06%
670
+126
+23% +$44.6K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$217K 0.06%
1,581
+36
+2% +$4.77K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$198K 0.05%
9,849
– –
4 5
6
7 8

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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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WMN
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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.