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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.9M 9.26%
112,146
+235
+0.2% +$83.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$35.8M 7.91%
594,372
-1,820
-0.3% -$104K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.9M 4.84%
155,269
+1,151
+0.7% +$156K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21.7M 4.8%
320,122
+479
+0.1% +$31.5K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17M 3.74%
234,722
+286
+0.1% +$19.1K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.3B
$15.6M 3.45%
114,400
+1,737
+2% +$223K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.4M 3.41%
145,770
+2,098
+1% +$212K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14M 3.1%
249,764
+67
+0% +$3.68K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 2.47%
57,489
+1,296
+2% +$237K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$10.7M 2.36%
123,908
+24
+0% +$1.88K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$9.32M 2.06%
81,632
-938
-1% -$95.6K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.05M 2%
77,909
+1,293
+2% +$142K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$8.65M 1.91%
67,843
+91
+0.1% +$10.8K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.27M 1.83%
129,602
+1,742
+1% +$106K
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$7.81M 1.72%
184,878
+492
+0.3% +$19.6K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.06M 1.56%
93,305
+6,232
+7% +$448K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$6.58M 1.45%
80,987
-5,003
-6% -$364K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.36M 1.4%
141,857
+14,134
+11% +$601K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$5.67M 1.25%
77,280
-5,229
-6% -$368K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.8B
$5.64M 1.24%
32,086
– –
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.4M 1.19%
106,791
+1,421
+1% +$71.8K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$4.14M 0.91%
50,842
+3,344
+7% +$257K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 0.91%
34,887
+989
+3% +$117K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$4.11M 0.91%
23,962
+419
+2% +$68.4K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.03M 0.89%
81,689
-8,150
-9% -$402K
1
2 3 4 5

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AAM
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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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PCM
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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.