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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$244K 0.05%
1,150
+939
+445% +$190K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.05%
5,721
– –
FRC
153
DELISTED
First Republic Bank
FRC
$239K 0.05%
1,624
– –
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$232K 0.05%
4,426
– –
ADBE icon
155
Adobe
ADBE
$104B
$230K 0.05%
460
– –
SMLF icon
156
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$230K 0.05%
5,018
+5
+0.1% +$210
VTHR icon
157
Vanguard Russell 3000 ETF
VTHR
$4.6B
$229K 0.05%
1,314
– –
NFRA icon
158
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$226K 0.05%
4,201
– –
BDX icon
159
Becton Dickinson
BDX
$46.1B
$225K 0.05%
921
– –
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.1B
$225K 0.05%
3,842
+2
+0.1% +$117
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$225K 0.05%
4,344
– –
GSST icon
162
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$224K 0.05%
4,400
– –
CNC icon
163
Centene
CNC
$31.1B
$219K 0.05%
3,650
– –
IDXX icon
164
Idexx Laboratories
IDXX
$44.7B
$218K 0.05%
760
+548
+258% +$245K
TOLZ icon
165
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$216K 0.05%
5,250
– –
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$206K 0.05%
5,100
– –
AMRN
167
Amarin Corp
AMRN
$299M
$205K 0.05%
2,101
-1,335
-39% -$129K
PGX icon
168
Invesco Preferred ETF
PGX
$3.8B
$200K 0.04%
13,108
– –
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$200K 0.04%
2,928
+2
+0.1% +$126
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$199K 0.04%
9,849
– –
PG icon
171
Procter & Gamble
PG
$338B
$198K 0.04%
1,426
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$196K 0.04%
+2,250
New +$193K
XYZ
173
Block Inc
XYZ
$48.8B
$196K 0.04%
900
– –
PID icon
174
Invesco International Dividend Achievers ETF
PID
$934M
$195K 0.04%
12,688
-838
-6% -$11.9K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$193K 0.04%
7,505
-1,109
-13% -$26.6K
5 6
7
8 9

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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 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.