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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$348K 0.06%
3,108
-72
-2% -$8.28K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$346K 0.06%
7,822
+972
+14% +$44.9K
IDU icon
153
iShares US Utilities ETF
IDU
$1.4B
$333K 0.06%
4,224
– –
UNH icon
154
UnitedHealth
UNH
$389B
$331K 0.06%
846
+192
+29% +$79.5K
RNP icon
155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$320K 0.06%
12,487
-184
-1% -$4.96K
TJX icon
156
TJX Companies
TJX
$176B
$318K 0.06%
4,817
+1,848
+62% +$129K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.6B
$313K 0.06%
1,852
– –
FRC
158
DELISTED
First Republic Bank
FRC
$313K 0.06%
1,624
– –
ABT icon
159
Abbott
ABT
$187B
$312K 0.06%
2,642
+1
+0% +$123
MA icon
160
Mastercard
MA
$496B
$311K 0.06%
895
-12,793
-93% -$4.65M
ABBV icon
161
AbbVie
ABBV
$469B
$308K 0.06%
2,858
+1,288
+82% +$147K
AMRN
162
Amarin Corp
AMRN
$290M
$306K 0.05%
2,999
– –
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$306K 0.05%
3,872
+4
+0.1% +$310
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$304K 0.05%
5,395
– –
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$301K 0.05%
5,896
+4
+0.1% +$213
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$298K 0.05%
5,875
+1,475
+34% +$74.8K
INTU icon
167
Intuit
INTU
$86.6B
$297K 0.05%
550
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.05%
6,470
+1,362
+27% +$64.8K
FDX icon
169
FedEx
FDX
$73.6B
$292K 0.05%
1,333
+708
+113% +$192K
HON icon
170
Honeywell
HON
$78.5B
$286K 0.05%
1,430
+440
+44% +$93.8K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.4B
$284K 0.05%
968
-430
-31% -$129K
PBP icon
172
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$282K 0.05%
12,251
-450
-4% -$10.3K
SMLF icon
173
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$277K 0.05%
5,154
+2
+0% +$109
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$273K 0.05%
+6,425
New +$279K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$271K 0.05%
1,150
– –
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 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.