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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
MDT icon
126
Medtronic
MDT
$112B
$331K 0.07%
2,828
– –
IDU icon
127
iShares US Utilities ETF
IDU
$1.37B
$328K 0.07%
4,224
– –
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$326K 0.07%
5,334
+425
+9% +$24.8K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$326K 0.07%
3,180
– –
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$321K 0.07%
4,365
+2,897
+197% +$179K
DIS icon
131
Walt Disney
DIS
$171B
$320K 0.07%
1,768
+143
+9% +$20.5K
OUSM icon
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$320K 0.07%
10,271
– –
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$316K 0.07%
1,156
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$315K 0.07%
7,880
+1,844
+31% +$71.1K
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3.5B
$314K 0.07%
8,328
+271
+3% +$9.65K
RNP icon
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$312K 0.07%
13,680
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.07%
3,737
– –
CSCO icon
138
Cisco
CSCO
$443B
$309K 0.07%
6,904
– –
PBP icon
139
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$308K 0.07%
15,033
-11,329
-43% -$225K
PM icon
140
Philip Morris
PM
$309B
$308K 0.07%
3,720
+51
+1% +$3.97K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.8B
$305K 0.07%
3,333
– –
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$293K 0.06%
5,395
– –
ABT icon
143
Abbott
ABT
$188B
$289K 0.06%
2,640
– –
ORCL icon
144
Oracle
ORCL
$339B
$284K 0.06%
4,390
– –
NFLX icon
145
Netflix
NFLX
$307B
$283K 0.06%
24,500
+22,480
+1,113% +$1.14M
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$274K 0.06%
10,159
-292
-3% -$7.71K
JNJ icon
147
Johnson & Johnson
JNJ
$640B
$259K 0.06%
1,647
– –
ROST icon
148
Ross Stores
ROST
$80.8B
$251K 0.06%
2,044
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.2B
$247K 0.05%
1,734
+19
+1% +$2.45K
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$245K 0.05%
9,470
+6,663
+237% +$164K
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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FFS
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PCI
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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.