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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
NFRA icon
151
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$209K 0.05%
4,201
– –
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$2.87B
$205K 0.05%
1,298
+939
+262% +$72.9K
DIS icon
153
Walt Disney
DIS
$172B
$202K 0.05%
1,625
– –
TOLZ icon
154
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$201K 0.05%
5,250
– –
VTHR icon
155
Vanguard Russell 3000 ETF
VTHR
$4.63B
$200K 0.05%
1,314
– –
NEE icon
156
NextEra Energy
NEE
$185B
$198K 0.05%
2,860
– –
PG icon
157
Procter & Gamble
PG
$339B
$198K 0.05%
1,426
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$196K 0.05%
5,721
– –
PGX icon
159
Invesco Preferred ETF
PGX
$3.8B
$193K 0.05%
13,108
– –
GRPM icon
160
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$192K 0.05%
3,199
+1
+0% +$61
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$192K 0.05%
1,774
– –
ROST icon
162
Ross Stores
ROST
$81.7B
$191K 0.05%
2,044
– –
VO icon
163
Vanguard Mid-Cap ETF
VO
$107B
$191K 0.05%
4,344
– –
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.5B
$190K 0.05%
1,715
+14
+0.8% +$1.57K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$189K 0.05%
9,849
– –
SMLF icon
166
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$187K 0.05%
5,013
+1,741
+53% +$65.2K
SMDV icon
167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$184K 0.05%
3,913
-272
-6% -$13.3K
LOW icon
168
Lowe's Companies
LOW
$123B
$179K 0.04%
1,079
– –
FRC
169
DELISTED
First Republic Bank
FRC
$177K 0.04%
1,624
– –
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$174K 0.04%
3,506
+165
+5% +$8.01K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$173K 0.04%
2,926
– –
AMLP icon
172
Alerian MLP ETF
AMLP
$12.9B
$172K 0.04%
8,614
-190
-2% -$4.4K
PID icon
173
Invesco International Dividend Achievers ETF
PID
$936M
$172K 0.04%
13,526
-818
-6% -$10.6K
HD icon
174
Home Depot
HD
$342B
$170K 0.04%
613
– –
MRK icon
175
Merck
MRK
$324B
$170K 0.04%
2,150
– –
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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FFS
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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.