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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.3B
$290K 0.07%
21,828
– –
AMRN
127
Amarin Corp
AMRN
$297M
$289K 0.07%
3,436
– –
ABT icon
128
Abbott
ABT
$188B
$287K 0.07%
2,640
– –
RNP icon
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$276K 0.07%
13,680
-1,440
-10% -$28.4K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$275K 0.07%
3,180
– –
PM icon
131
Philip Morris
PM
$309B
$275K 0.07%
3,669
+53
+1% +$4.09K
CSCO icon
132
Cisco
CSCO
$443B
$272K 0.07%
6,904
– –
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$271K 0.07%
4,909
-78
-2% -$4.31K
OUSM icon
134
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$270K 0.07%
10,271
+2,587
+34% +$68.4K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$270K 0.07%
10,451
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.8B
$270K 0.07%
3,333
– –
LRGF icon
137
iShares US Equity Factor ETF
LRGF
$3.5B
$267K 0.07%
8,057
+1,404
+21% +$46.1K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$264K 0.07%
780
– –
ORCL icon
139
Oracle
ORCL
$339B
$262K 0.07%
4,390
– –
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$262K 0.07%
5,395
– –
JNJ icon
141
Johnson & Johnson
JNJ
$640B
$245K 0.06%
1,647
+1
+0.1% +$148
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$235K 0.06%
8,519
-5,118
-38% -$142K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$230K 0.06%
4,426
– –
ADBE icon
144
Adobe
ADBE
$105B
$226K 0.06%
460
-75
-14% -$34.9K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$223K 0.06%
3,840
+2
+0.1% +$116
GSST icon
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$223K 0.06%
+4,400
New +$223K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$218K 0.05%
6,036
– –
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$218K 0.05%
2,797
-869
-24% -$69.1K
CNC icon
149
Centene
CNC
$30.5B
$213K 0.05%
3,650
– –
BDX icon
150
Becton Dickinson
BDX
$46.4B
$209K 0.05%
921
– –
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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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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.