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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
+6.17%
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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$102K 0.03%
1,859
+9
+0.5% +$481
C icon
202
Citigroup
C
$222B
$100K 0.03%
1,252
– –
ADP icon
203
Automatic Data Processing
ADP
$100B
$97K 0.02%
567
– –
AIVI icon
204
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$97K 0.02%
2,281
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.8B
$97K 0.02%
1,635
-19,793
-92% -$1.14M
VZ icon
206
Verizon
VZ
$194B
$95K 0.02%
1,541
+739
+92% +$44.6K
ADI icon
207
Analog Devices
ADI
$181B
$94K 0.02%
791
– –
BHK icon
208
BlackRock Core Bond Trust
BHK
$642M
$94K 0.02%
6,444
– –
DWM icon
209
WisdomTree International Equity Fund
DWM
$666M
$94K 0.02%
1,758
– –
IBM icon
210
IBM
IBM
$202B
$94K 0.02%
733
+346
+89% +$45K
NDSN icon
211
Nordson
NDSN
$16.5B
$92K 0.02%
564
– –
PSX icon
212
Phillips 66
PSX
$82.9B
$91K 0.02%
818
-34
-4% -$3.82K
AFL icon
213
Aflac
AFL
$63.9B
$90K 0.02%
1,699
– –
NSC icon
214
Norfolk Southern
NSC
$78.8B
$90K 0.02%
462
– –
CHKP icon
215
Check Point Software Technologies
CHKP
$13.3B
$89K 0.02%
801
– –
VFC icon
216
VF Corp
VFC
$6.68B
$89K 0.02%
892
– –
LNT icon
217
Alliant Energy
LNT
$19.4B
$87K 0.02%
1,584
– –
MA icon
218
Mastercard
MA
$477B
$87K 0.02%
290
– –
SLF icon
219
Sun Life Financial
SLF
$45.6B
$87K 0.02%
1,903
– –
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$87K 0.02%
439
+68
+18% +$12.9K
WEC icon
221
WEC Energy
WEC
$37.7B
$86K 0.02%
934
– –
IDXX icon
222
Idexx Laboratories
IDXX
$42.9B
$85K 0.02%
325
– –
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$83K 0.02%
1,884
– –
BLK icon
224
Blackrock
BLK
$164B
$82K 0.02%
164
– –
MCD icon
225
McDonald's
MCD
$188B
$82K 0.02%
415
– –
7 8
9
10 11

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LMC
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SMM
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WMN
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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.