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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
BDX icon
126
Becton Dickinson
BDX
$45.8B
$440K 0.08%
1,833
+66
+4% +$16.2K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$438K 0.08%
6,169
-691
-10% -$50.4K
LOW icon
128
Lowe's Companies
LOW
$122B
$430K 0.08%
2,121
+1,042
+97% +$208K
CSCO icon
129
Cisco
CSCO
$456B
$428K 0.08%
7,869
+965
+14% +$54.1K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$428K 0.08%
1,232
+452
+58% +$222K
MDT icon
131
Medtronic
MDT
$111B
$422K 0.08%
+3,365
New +$436K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$417K 0.07%
10,999
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.07%
1
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.9B
$400K 0.07%
3,870
– –
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3.55B
$399K 0.07%
9,472
+1,142
+14% +$50K
HD icon
136
Home Depot
HD
$343B
$398K 0.07%
1,213
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.9B
$392K 0.07%
22,674
– –
OUSM icon
138
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$389K 0.07%
11,233
+4
+0% +$142
PG icon
139
Procter & Gamble
PG
$347B
$389K 0.07%
2,786
+310
+13% +$43.9K
GRPM icon
140
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$387K 0.07%
4,300
– –
PAYX icon
141
Paychex
PAYX
$42.3B
$383K 0.07%
3,406
+445
+15% +$50K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$377K 0.07%
4,595
– –
QCOM icon
143
Qualcomm
QCOM
$172B
$369K 0.07%
2,860
– –
PM icon
144
Philip Morris
PM
$312B
$366K 0.07%
3,859
+43
+1% +$4.33K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$364K 0.07%
13,299
+7,272
+121% +$199K
DIS icon
146
Walt Disney
DIS
$172B
$362K 0.06%
2,140
+429
+25% +$76.5K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$362K 0.06%
2,062
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$361K 0.06%
6,092
+48
+0.8% +$2.9K
CMCSA icon
149
Comcast
CMCSA
$85.8B
$359K 0.06%
6,426
+2,116
+49% +$123K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$350K 0.06%
4,241
+601
+17% +$49.7K
4 5
6
7 8

Similar funds

KIA
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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
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.