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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
PGX icon
151
Invesco Preferred ETF
PGX
$3.84B
$197K 0.05%
13,108
– –
ADBE icon
152
Adobe
ADBE
$89.5B
$193K 0.05%
585
+175
+43% +$51.5K
VTHR icon
153
Vanguard Russell 3000 ETF
VTHR
$4.63B
$192K 0.05%
1,314
– –
FRC
154
DELISTED
First Republic Bank
FRC
$191K 0.05%
1,624
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$189K 0.05%
1,774
-965
-35% -$103K
V icon
156
Visa
V
$677B
$184K 0.05%
1,796
+1,212
+208% +$218K
JHMD icon
157
John Hancock Multifactor Developed International ETF
JHMD
$945M
$178K 0.05%
6,025
– –
PG icon
158
Procter & Gamble
PG
$343B
$178K 0.05%
1,426
-56
-4% -$6.85K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$177K 0.05%
2,853
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$177K 0.05%
2,843
+328
+13% +$19.7K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
$176K 0.04%
1,064
-2,971
-74% -$470K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.9B
$173K 0.04%
1,333
-10,032
-88% -$1.25M
NEE icon
163
NextEra Energy
NEE
$187B
$173K 0.04%
2,860
– –
COR
164
DELISTED
Coresite Realty Corporation
COR
$171K 0.04%
1,525
– –
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$169K 0.04%
5,999
+17
+0.3% +$461
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$168K 0.04%
+3,300
New +$165K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.05B
$166K 0.04%
2,392
– –
COST icon
168
Costco
COST
$415B
$165K 0.04%
560
– –
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$165K 0.04%
1,184
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$164K 0.04%
2,040
+250
+14% +$20.2K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$162K 0.04%
3,341
-210
-6% -$9.8K
MMM icon
172
3M
MMM
$89B
$158K 0.04%
1,073
-43
-4% -$6.02K
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$158K 0.04%
6,661
+2,028
+44% +$48.8K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157K 0.04%
1,937
– –
RESP
175
DELISTED
WisdomTree U.S. ESG Fund
RESP
$155K 0.04%
4,188
– –
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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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.