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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$37.5M 9.35%
111,911
-169
-0.2% -$56K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$32.3M 8.06%
596,192
-6,392
-1% -$337K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$20.4M 5.08%
319,643
-2,436
-0.8% -$155K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.8M 4.95%
154,118
+142
+0.1% +$17.9K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14M 3.5%
234,436
-2,880
-1% -$171K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$13.4M 3.34%
249,697
-4,211
-2% -$223K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.1B
$13.3M 3.32%
112,663
-1,206
-1% -$143K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.3M 3.31%
143,672
-2,144
-1% -$202K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$652B
$9.57M 2.39%
56,193
+4,725
+9% +$795K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$8.35M 2.08%
123,884
-1,070
-0.9% -$73.9K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$7.95M 1.98%
76,616
+2,308
+3% +$236K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.39M 1.84%
127,860
+49,792
+64% +$2.82M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$7.33M 1.83%
67,752
-825
-1% -$89K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.28M 1.82%
82,570
-1,556
-2% -$139K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$7M 1.74%
184,386
+2,514
+1% +$92.8K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.92M 1.48%
87,073
+3,554
+4% +$238K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$5.62M 1.4%
82,509
-1,197
-1% -$81.5K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.32M 1.33%
105,370
+2,528
+2% +$128K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$5.26M 1.31%
85,990
-2,002
-2% -$126K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.08M 1.27%
127,723
+5,239
+4% +$208K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.7B
$5.02M 1.25%
32,086
-1,238
-4% -$191K
QQQ icon
22
Invesco QQQ Trust
QQQ
$458B
$5.01M 1.25%
18,019
-205
-1% -$55.6K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.43M 1.11%
89,839
-3,274
-4% -$162K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4M 1%
33,898
+6,184
+22% +$734K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.73M 0.93%
36,589
-376
-1% -$38.3K
1
2 3 4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
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 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.