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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$104B
$266K 0.05%
10,746
– –
ADBE icon
177
Adobe
ADBE
$99B
$265K 0.05%
460
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.07T
$264K 0.05%
1,980
+60
+3% +$8.27K
VTHR icon
179
Vanguard Russell 3000 ETF
VTHR
$4.64B
$260K 0.05%
1,314
– –
DHR icon
180
Danaher
DHR
$140B
$256K 0.05%
950
– –
NFRA icon
181
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$255K 0.05%
4,571
+3
+0.1% +$174
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$252K 0.05%
5,943
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$249K 0.04%
721
– –
MMM icon
184
3M
MMM
$94.1B
$248K 0.04%
1,690
+612
+57% +$99.2K
OGIG icon
185
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$246K 0.04%
4,642
+446
+11% +$24.7K
ROST icon
186
Ross Stores
ROST
$80.5B
$246K 0.04%
2,258
+214
+10% +$25.6K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$245K 0.04%
7,352
-251
-3% -$8.38K
MO icon
188
Altria Group
MO
$125B
$243K 0.04%
5,345
+2,450
+85% +$118K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$240K 0.04%
4,078
+402
+11% +$24.6K
USRT icon
190
iShares Core US REIT ETF
USRT
$4.74B
$239K 0.04%
3,732
+1,308
+54% +$79.5K
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
$238K 0.04%
416
+336
+420% +$184K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$14.1B
$235K 0.04%
9,251
+3,596
+64% +$94.8K
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$235K 0.04%
5,100
– –
SYK icon
194
Stryker
SYK
$133B
$234K 0.04%
889
+89
+11% +$23.8K
TXN icon
195
Texas Instruments
TXN
$253B
$233K 0.04%
1,210
-144
-11% -$27.4K
WMT icon
196
Walmart Inc
WMT
$900B
$232K 0.04%
5,004
– –
RESP
197
DELISTED
WisdomTree U.S. ESG Fund
RESP
$231K 0.04%
5,114
+926
+22% +$44.6K
PYPL icon
198
PayPal
PYPL
$51.4B
$230K 0.04%
885
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$229K 0.04%
1,799
+555
+45% +$73.4K
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$228K 0.04%
4,426
– –
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 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.