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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
+1.3%
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
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$185K 0.05%
3,381
+1,632
+93% +$88.1K
PG icon
152
Procter & Gamble
PG
$343B
$184K 0.05%
1,482
-90
-6% -$10.6K
VTHR icon
153
Vanguard Russell 3000 ETF
VTHR
$4.63B
$178K 0.05%
1,314
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$176K 0.05%
2,076
+1,614
+349% +$86.3K
SDIV icon
155
Global X SuperDividend ETF
SDIV
$1.21B
$174K 0.05%
3,416
– –
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$171K 0.05%
5,982
-3,230
-35% -$94K
JHMD icon
157
John Hancock Multifactor Developed International ETF
JHMD
$945M
$168K 0.05%
6,025
– –
NEE icon
158
NextEra Energy
NEE
$187B
$167K 0.05%
2,860
-312
-10% -$16.9K
ENFR icon
159
Alerian Energy Infrastructure ETF
ENFR
$504M
$166K 0.05%
13,479
+9,823
+269% +$205K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$165K 0.05%
2,853
– –
COST icon
161
Costco
COST
$415B
$161K 0.04%
560
-84
-13% -$23.6K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$160K 0.04%
3,551
-623
-15% -$27.6K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$159K 0.04%
1,184
-144
-11% -$20.3K
CNC icon
164
Centene
CNC
$31.3B
$158K 0.04%
3,650
– –
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.05B
$158K 0.04%
2,392
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157K 0.04%
1,937
+470
+32% +$38K
FRC
167
DELISTED
First Republic Bank
FRC
$157K 0.04%
1,624
– –
MMM icon
168
3M
MMM
$89B
$153K 0.04%
1,116
-1,094
-50% -$153K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$145K 0.04%
1,790
– –
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$144K 0.04%
2,515
+220
+10% +$12.4K
HD icon
171
Home Depot
HD
$332B
$142K 0.04%
613
-308
-33% -$67.3K
RESP
172
DELISTED
WisdomTree U.S. ESG Fund
RESP
$142K 0.04%
4,188
– –
FUN icon
173
Cedar Fair
FUN
$1.78B
$140K 0.04%
2,407
-593
-20% -$31.3K
DAL icon
174
Delta Air Lines
DAL
$55.9B
$139K 0.04%
2,412
– –
HPQ icon
175
HP
HPQ
$23.5B
$134K 0.04%
7,098
+1
+0% +$20
5 6
7
8 9

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AAM
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AF
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LMC
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SMM
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RCG
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WMN
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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.