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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
ADP icon
201
Automatic Data Processing
ADP
$100B
$92K 0.03%
567
– –
AIVI icon
202
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$92K 0.03%
2,281
– –
YUM icon
203
Yum! Brands
YUM
$41B
$91K 0.03%
800
– –
AFL icon
204
Aflac
AFL
$63.9B
$89K 0.02%
1,699
– –
MCD icon
205
McDonald's
MCD
$188B
$89K 0.02%
415
-169
-29% -$36.2K
WEC icon
206
WEC Energy
WEC
$37.7B
$89K 0.02%
934
– –
ADI icon
207
Analog Devices
ADI
$181B
$88K 0.02%
791
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$88K 0.02%
801
– –
IDXX icon
209
Idexx Laboratories
IDXX
$42.9B
$88K 0.02%
325
-175
-35% -$48.7K
DWM icon
210
WisdomTree International Equity Fund
DWM
$666M
$87K 0.02%
1,758
– –
PSX icon
211
Phillips 66
PSX
$82.9B
$87K 0.02%
852
+93
+12% +$9.32K
C icon
212
Citigroup
C
$222B
$86K 0.02%
1,252
– –
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$86K 0.02%
946
-350
-27% -$31.7K
LNT icon
214
Alliant Energy
LNT
$19.4B
$85K 0.02%
+1,584
New +$81.4K
SLF icon
215
Sun Life Financial
SLF
$45.6B
$85K 0.02%
1,903
-490
-20% -$20.5K
GD icon
216
General Dynamics
GD
$105B
$84K 0.02%
460
– –
NSC icon
217
Norfolk Southern
NSC
$78.8B
$83K 0.02%
462
– –
NDSN icon
218
Nordson
NDSN
$16.5B
$82K 0.02%
564
– –
PAYX icon
219
Paychex
PAYX
$40.4B
$80K 0.02%
961
– –
CB icon
220
Chubb
CB
$140B
$79K 0.02%
488
-161
-25% -$24.9K
MA icon
221
Mastercard
MA
$477B
$79K 0.02%
290
– –
VFC icon
222
VF Corp
VFC
$6.68B
$79K 0.02%
892
-362
-29% -$30.9K
WMT icon
223
Walmart Inc
WMT
$871B
$78K 0.02%
1,965
– –
CVX icon
224
Chevron
CVX
$388B
$76K 0.02%
637
-206
-24% -$25K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$76K 0.02%
1,884
– –
7 8
9
10 11

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.