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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$36.4M 9.27%
112,953
+545
+0.5% +$168K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$26.6M 6.79%
605,768
+100,116
+20% +$4.18M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.9M 5.33%
318,981
+64,167
+25% +$4.12M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.5M 4.72%
148,431
+787
+0.5% +$95.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.8M 4.02%
115,511
+19,115
+20% +$2.52M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.5M 3.95%
144,008
+4,021
+3% +$422K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$14.5M 3.7%
248,828
+4,217
+2% +$242K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.3M 3.65%
240,756
+56,172
+30% +$3.22M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.9M 2.78%
127,640
-1,928
-1% -$158K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.84M 2.25%
76,393
-908
-1% -$101K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.31M 2.12%
85,964
-8,590
-9% -$793K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$8.11M 2.07%
49,564
+465
+0.9% +$72.9K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.01M 1.79%
87,182
-1,904
-2% -$148K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.84M 1.74%
67,727
+18,767
+38% +$1.81M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.38M 1.63%
85,534
-197
-0.2% -$14.7K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.98M 1.53%
118,773
-557
-0.5% -$28.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.98M 1.52%
123,460
+11,100
+10% +$515K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$5.6M 1.43%
184,506
+396
+0.2% +$11.4K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.02M 1.28%
77,616
+5,907
+8% +$366K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$4.87M 1.24%
99,431
+9,652
+11% +$473K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.5B
$4.69M 1.19%
31,693
– –
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$4.66M 1.19%
237,555
+8,925
+4% +$170K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$4.45M 1.13%
64,091
+5,788
+10% +$391K
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.34M 1.11%
228,700
+5,784
+3% +$106K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.18M 1.07%
41,139
-336
-0.8% -$34.2K
1
2 3 4 5

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AF
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VCP
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LMC
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SMM
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RCG
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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.