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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$134K 0.04%
1,104
-114
-9% -$13.5K
BAH icon
177
Booz Allen Hamilton
BAH
$8.7B
$128K 0.04%
1,804
– –
LOW icon
178
Lowe's Companies
LOW
$116B
$127K 0.04%
1,151
-65
-5% -$6.86K
NTR icon
179
Nutrien
NTR
$32.7B
$127K 0.04%
2,544
– –
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$125K 0.03%
797
– –
VPU
181
Vanguard Utilities ETF
VPU
$8.83B
$125K 0.03%
871
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.9T
$123K 0.03%
2,020
-160
-7% -$9.47K
DGX icon
183
Quest Diagnostics
DGX
$25.1B
$122K 0.03%
1,141
– –
EMGF icon
184
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$122K 0.03%
2,986
+590
+25% +$24.2K
MO icon
185
Altria Group
MO
$122B
$121K 0.03%
2,961
-70
-2% -$3.22K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$117K 0.03%
2,028
– –
ICLR icon
187
Icon
ICLR
$12.8B
$116K 0.03%
785
– –
TPYP icon
188
Tortoise North American Pipeline ETF
TPYP
$900M
$115K 0.03%
5,572
+917
+20% +$21.6K
LHX icon
189
L3Harris
LHX
$55.9B
$114K 0.03%
544
– –
ADBE icon
190
Adobe
ADBE
$89.5B
$113K 0.03%
410
-151
-27% -$44.1K
ABBV icon
191
AbbVie
ABBV
$458B
$111K 0.03%
1,465
+2
+0.1% +$137
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$107K 0.03%
2,763
– –
LMT icon
193
Lockheed Martin
LMT
$134B
$106K 0.03%
271
-110
-29% -$41.4K
SYY icon
194
Sysco
SYY
$39.7B
$103K 0.03%
1,291
-71,533
-98% -$5.25M
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$102K 0.03%
1,850
-352
-16% -$19.3K
V icon
196
Visa
V
$677B
$100K 0.03%
584
-345
-37% -$61.4K
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$99K 0.03%
4,633
+3,940
+569% +$90.3K
DGRE icon
198
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$96K 0.03%
4,112
+13
+0.3% +$308
GEM icon
199
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$96K 0.03%
3,076
– –
BHK icon
200
BlackRock Core Bond Trust
BHK
$642M
$93K 0.03%
6,444
– –
6 7
8
9 10

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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 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.