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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
GWX icon
201
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$116K 0.03%
3,825
– –
MO icon
202
Altria Group
MO
$125B
$112K 0.03%
2,895
– –
VPU
203
Vanguard Utilities ETF
VPU
$8.56B
$112K 0.03%
871
– –
VZ icon
204
Verizon
VZ
$197B
$111K 0.03%
1,868
– –
WMT icon
205
Walmart Inc
WMT
$909B
$111K 0.03%
2,379
-786
-25% -$34.9K
MDLZ icon
206
Mondelez International
MDLZ
$83.4B
$109K 0.03%
1,890
+11
+0.6% +$612
COR
207
DELISTED
Coresite Realty Corporation
COR
$109K 0.03%
915
-305
-25% -$37.2K
NDSN icon
208
Nordson
NDSN
$16.4B
$108K 0.03%
564
– –
HTD
209
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$107K 0.03%
5,600
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$107K 0.03%
1,013
-155
-13% -$16.3K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$105K 0.03%
1,060
-9,730
-90% -$988K
LMT icon
212
Lockheed Martin
LMT
$131B
$104K 0.03%
271
– –
RTX icon
213
RTX Corp
RTX
$290B
$103K 0.03%
+1,790
New +$109K
BHK icon
214
BlackRock Core Bond Trust
BHK
$644M
$101K 0.03%
6,444
– –
ISCF icon
215
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$101K 0.03%
3,350
-300
-8% -$8.78K
NFLX icon
216
Netflix
NFLX
$307B
$101K 0.03%
2,020
– –
APD icon
217
Air Products & Chemicals
APD
$65.5B
$100K 0.02%
336
– –
NSC icon
218
Norfolk Southern
NSC
$75.4B
$99K 0.02%
462
– –
EPD icon
219
Enterprise Products Partners
EPD
$83.7B
$98K 0.02%
6,226
+30
+0.5% +$526
USMF icon
220
WisdomTree US Multifactor Fund
USMF
$293M
$98K 0.02%
3,117
– –
CHKP icon
221
Check Point Software Technologies
CHKP
$14.3B
$96K 0.02%
801
– –
CLX icon
222
Clorox
CLX
$12B
$95K 0.02%
+453
New +$101K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$55.9B
$94K 0.02%
1,635
-1,530
-48% -$87.1K
T icon
224
AT&T
T
$164B
$94K 0.02%
4,388
– –
ADI icon
225
Analog Devices
ADI
$172B
$92K 0.02%
791
– –
7 8
9
10 11

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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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PCI
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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.