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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.2M 9.18%
112,408
+1,139
+1% +$337K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$19.3M 5.34%
505,652
-91,948
-15% -$3.69M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.6M 4.86%
147,644
+4,086
+3% +$482K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.2M 4.48%
254,814
-50,836
-17% -$3.22M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.3M 3.95%
139,987
+7,077
+5% +$714K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$14.1M 3.9%
244,611
+17,763
+8% +$1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.1M 3.35%
96,396
-15,936
-14% -$2.03M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.3M 3.12%
129,568
-3,232
-2% -$254K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.3M 2.84%
184,584
-50,524
-21% -$2.84M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.3M 2.3%
77,301
+2,874
+4% +$308K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.13M 2.25%
94,554
+2,356
+3% +$213K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$7.39M 2.05%
49,099
+6,518
+15% +$982K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.99M 1.93%
89,086
+682
+0.8% +$50.1K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.26M 1.73%
85,731
+114
+0.1% +$8.25K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.99M 1.66%
119,330
-13,412
-10% -$676K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$5.1M 1.41%
184,110
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$4.85M 1.34%
30,364
+30,214
+20,143% +$5.24M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.63M 1.28%
112,360
-5,312
-5% -$240K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$4.42M 1.22%
89,779
+9,505
+12% +$467K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.42M 1.22%
48,960
+2,555
+6% +$235K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.5B
$4.32M 1.2%
31,693
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.3B
$4.32M 1.19%
63,567
+61,114
+2,491% +$10M
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$4.31M 1.19%
228,630
+5,630
+3% +$106K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.22M 1.17%
41,475
-1,723
-4% -$175K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.21M 1.16%
71,709
+5,328
+8% +$317K
1
2 3 4 5

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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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.