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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$140K 0.03%
1,060
– –
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$135K 0.03%
3,825
– –
RTX icon
203
RTX Corp
RTX
$295B
$128K 0.03%
1,790
– –
V icon
204
Visa
V
$707B
$128K 0.03%
584
– –
EPD icon
205
Enterprise Products Partners
EPD
$83.9B
$123K 0.03%
6,256
+30
+0.5% +$559
VPU
206
Vanguard Utilities ETF
VPU
$8.6B
$120K 0.03%
871
– –
MO icon
207
Altria Group
MO
$126B
$119K 0.03%
2,895
– –
HTD
208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$118K 0.03%
5,600
– –
ADI icon
209
Analog Devices
ADI
$174B
$117K 0.03%
791
– –
USRT icon
210
iShares Core US REIT ETF
USRT
$4.72B
$117K 0.03%
2,424
-1,400
-37% -$65.3K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$115K 0.03%
1,013
– –
EWSC
212
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$115K 0.03%
1,789
– –
COR
213
DELISTED
Coresite Realty Corporation
COR
$115K 0.03%
915
– –
PTON icon
214
Peloton Interactive
PTON
$2.87B
$114K 0.03%
750
– –
NDSN icon
215
Nordson
NDSN
$16.5B
$113K 0.02%
564
– –
ISCF icon
216
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$111K 0.02%
3,350
– –
MDLZ icon
217
Mondelez International
MDLZ
$83.7B
$111K 0.02%
1,900
+10
+0.5% +$572
NSC icon
218
Norfolk Southern
NSC
$75.7B
$110K 0.02%
462
– –
USMF icon
219
WisdomTree US Multifactor Fund
USMF
$294M
$110K 0.02%
3,117
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$14.2B
$106K 0.02%
801
– –
RWR icon
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$106K 0.02%
1,228
-1,569
-56% -$131K
BHK icon
222
BlackRock Core Bond Trust
BHK
$645M
$105K 0.02%
6,444
– –
BA icon
223
Boeing
BA
$169B
$103K 0.02%
483
– –
ADP icon
224
Automatic Data Processing
ADP
$111B
$100K 0.02%
567
– –
ETN icon
225
Eaton
ETN
$141B
$99K 0.02%
821
– –
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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.