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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
CNC icon
201
Centene
CNC
$31.7B
$227K 0.04%
3,650
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.3B
$226K 0.04%
887
+430
+94% +$95.3K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$226K 0.04%
7,225
– –
JHML icon
204
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$225K 0.04%
4,132
– –
NEE icon
205
NextEra Energy
NEE
$187B
$225K 0.04%
2,860
– –
APD icon
206
Air Products & Chemicals
APD
$65.7B
$217K 0.04%
846
– –
XYZ
207
Block Inc
XYZ
$49B
$216K 0.04%
900
– –
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$215K 0.04%
2,527
+115
+5% +$10.2K
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$215K 0.04%
4,251
– –
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$213K 0.04%
761
– –
D icon
211
Dominion Energy
D
$62.5B
$212K 0.04%
2,906
-63
-2% -$4.8K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.83B
$208K 0.04%
4,147
+2
+0% +$100
UPS icon
213
United Parcel Service
UPS
$89.2B
$208K 0.04%
1,142
+785
+220% +$155K
COST icon
214
Costco
COST
$431B
$203K 0.04%
452
– –
XOM icon
215
ExxonMobil
XOM
$635B
$203K 0.04%
3,444
– –
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$202K 0.04%
9,849
– –
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$199K 0.04%
3,172
– –
ETN icon
218
Eaton
ETN
$149B
$197K 0.04%
1,317
+496
+60% +$79.3K
PGX icon
219
Invesco Preferred ETF
PGX
$3.81B
$197K 0.04%
13,108
– –
PID icon
220
Invesco International Dividend Achievers ETF
PID
$933M
$197K 0.04%
13,108
+5,205
+66% +$92.5K
HPQ icon
221
HP
HPQ
$25.7B
$194K 0.03%
7,107
– –
TSLA icon
222
Tesla
TSLA
$1.21T
$194K 0.03%
2,166
+1,881
+660% +$443K
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$7.9B
$194K 0.03%
2,392
– –
V icon
224
Visa
V
$705B
$192K 0.03%
861
+277
+47% +$65K
EPD icon
225
Enterprise Products Partners
EPD
$83.5B
$191K 0.03%
8,823
+1,546
+21% +$35.1K
7 8
9
10 11

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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.