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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$169K 0.04%
2,040
– –
USRT icon
177
iShares Core US REIT ETF
USRT
$4.71B
$167K 0.04%
3,824
– –
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$166K 0.04%
5,100
-102
-2% -$3.35K
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$165K 0.04%
1,757
-523
-23% -$49K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$7.77B
$163K 0.04%
2,392
– –
COST icon
181
Costco
COST
$432B
$160K 0.04%
452
-108
-19% -$36.3K
JHML icon
182
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$157K 0.04%
3,763
– –
ITW icon
183
Illinois Tool Works
ITW
$84.1B
$154K 0.04%
797
– –
IBDN
184
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$154K 0.04%
5,632
+5,118
+996% +$131K
RESP
185
DELISTED
WisdomTree U.S. ESG Fund
RESP
$153K 0.04%
4,188
– –
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$150K 0.04%
2,342
-171
-7% -$10.8K
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$148K 0.04%
2,739
– –
HON icon
188
Honeywell
HON
$76.4B
$146K 0.04%
7,501
+7,413
+8,424% +$1.1M
XYZ
189
Block Inc
XYZ
$48.9B
$146K 0.04%
900
– –
QEMM icon
190
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$145K 0.04%
2,570
+825
+47% +$46.7K
MMM icon
191
3M
MMM
$91.8B
$144K 0.04%
1,075
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$144K 0.04%
672
+40
+6% +$8.45K
ABBV icon
193
AbbVie
ABBV
$465B
$137K 0.03%
1,566
+2
+0.1% +$188
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$104B
$137K 0.03%
7,446
– –
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$137K 0.03%
2,028
– –
DGX icon
196
Quest Diagnostics
DGX
$26B
$136K 0.03%
1,185
– –
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$131K 0.03%
2,613
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.11T
$119K 0.03%
1,620
-260
-14% -$19.8K
XOM icon
199
ExxonMobil
XOM
$650B
$118K 0.03%
3,442
+3
+0.1% +$123
V icon
200
Visa
V
$701B
$117K 0.03%
584
– –
6 7
8
9 10

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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.