We are live on ! Find out more
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
HPQ icon
176
HP
HPQ
$23.5B
$146K 0.04%
7,099
+1
+0% +$19
MO icon
177
Altria Group
MO
$122B
$145K 0.04%
2,895
-66
-2% -$3.11K
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$143K 0.04%
797
– –
DAL icon
179
Delta Air Lines
DAL
$55.9B
$141K 0.04%
2,412
– –
SMLF icon
180
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$140K 0.04%
+3,272
New +$136K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$136K 0.03%
1,060
-44
-4% -$5.44K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.9T
$135K 0.03%
2,020
– –
ICLR icon
183
Icon
ICLR
$12.8B
$135K 0.03%
785
– –
HD icon
184
Home Depot
HD
$332B
$134K 0.03%
613
– –
ABBV icon
185
AbbVie
ABBV
$458B
$130K 0.03%
1,466
+1
+0.1% +$83
T icon
186
AT&T
T
$165B
$130K 0.03%
4,388
+1,721
+65% +$49.7K
LOW icon
187
Lowe's Companies
LOW
$116B
$129K 0.03%
1,079
-72
-6% -$8.23K
BAH icon
188
Booz Allen Hamilton
BAH
$8.7B
$128K 0.03%
1,804
– –
CVX icon
189
Chevron
CVX
$388B
$125K 0.03%
1,037
+400
+63% +$47.1K
UTF icon
190
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$125K 0.03%
4,782
+1,360
+40% +$35.8K
WMT icon
191
Walmart Inc
WMT
$871B
$125K 0.03%
3,165
+1,200
+61% +$47.7K
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$125K 0.03%
2,028
– –
VPU
193
Vanguard Utilities ETF
VPU
$8.83B
$124K 0.03%
871
– –
DGX icon
194
Quest Diagnostics
DGX
$25.1B
$122K 0.03%
1,141
– –
ISCF icon
195
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$122K 0.03%
3,839
+1,250
+48% +$37.6K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$116K 0.03%
2,763
– –
SYY icon
197
Sysco
SYY
$39.7B
$110K 0.03%
1,291
– –
LHX icon
198
L3Harris
LHX
$55.9B
$108K 0.03%
544
– –
GEM icon
199
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$106K 0.03%
3,076
– –
LMT icon
200
Lockheed Martin
LMT
$134B
$106K 0.03%
271
– –
6 7
8
9 10

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.