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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$192K 0.04%
1,774
– –
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$7.82B
$190K 0.04%
2,392
– –
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$189K 0.04%
3,506
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$188K 0.04%
2,787
+445
+19% +$29.4K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$180K 0.04%
672
– –
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$180K 0.04%
2,028
– –
JHML icon
182
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$178K 0.04%
3,763
– –
HPQ icon
183
HP
HPQ
$26.1B
$175K 0.04%
7,104
+6,653
+1,475% +$140K
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$173K 0.04%
1,757
– –
LOW icon
185
Lowe's Companies
LOW
$122B
$173K 0.04%
1,079
– –
RESP
186
DELISTED
WisdomTree U.S. ESG Fund
RESP
$171K 0.04%
4,188
– –
COST icon
187
Costco
COST
$432B
$170K 0.04%
452
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$169K 0.04%
2,040
– –
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$169K 0.04%
2,739
– –
ABBV icon
190
AbbVie
ABBV
$471B
$168K 0.04%
1,567
+1
+0.1% +$96
MRK icon
191
Merck
MRK
$324B
$168K 0.04%
2,150
– –
QEMM icon
192
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.6M
$167K 0.04%
2,570
– –
HD icon
193
Home Depot
HD
$342B
$163K 0.04%
613
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$105B
$159K 0.04%
7,446
– –
MMM icon
195
3M
MMM
$92.6B
$157K 0.03%
1,076
+1
+0.1% +$142
HII icon
196
Huntington Ingalls Industries
HII
$11.4B
$147K 0.03%
864
+336
+64% +$53.4K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$144K 0.03%
2,613
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.1T
$142K 0.03%
1,620
– –
XOM icon
199
ExxonMobil
XOM
$653B
$142K 0.03%
3,444
+2
+0.1% +$75
DGX icon
200
Quest Diagnostics
DGX
$25.9B
$141K 0.03%
1,185
– –
6 7
8
9 10

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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 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.