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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$49.6M 8.86%
115,653
+1,608
+1% +$709K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$40.9M 7.31%
597,584
-684
-0.1% -$48.4K
BALY icon
3
Bally's
BALY
$692M
$25.6M 4.56%
509,776
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.5M 4.37%
159,573
+913
+0.6% +$145K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.4M 4%
304,812
-10,765
-3% -$820K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$19.3M 3.44%
122,996
+2,119
+2% +$340K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.1M 3.41%
162,759
+3,980
+3% +$487K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.7M 3.33%
235,749
+738
+0.3% +$59.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$15.2M 2.71%
68,317
+3,615
+6% +$824K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$14.8M 2.64%
243,142
-3,488
-1% -$220K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$13M 2.32%
126,269
+1,660
+1% +$174K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.1M 1.98%
73,934
+927
+1% +$142K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$11M 1.96%
83,390
+1,059
+1% +$146K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$10.5M 1.87%
141,620
+988
+0.7% +$75.3K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.5M 1.87%
80,446
+213
+0.3% +$28.1K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.4M 1.68%
187,049
+6,955
+4% +$360K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.01M 1.61%
104,762
+2,943
+3% +$261K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$8.61M 1.54%
177,924
-3,930
-2% -$196K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.15M 1.45%
80,966
+467
+0.6% +$47.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$7.47M 1.33%
20,865
+349
+2% +$129K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.5B
$6.38M 1.14%
31,752
– –
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.56M 0.99%
110,148
+11,069
+11% +$559K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$4.88M 0.87%
24,692
+171
+0.7% +$34.7K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.48M 0.8%
51,343
+960
+2% +$85.8K
AAPL icon
25
Apple
AAPL
$4.79T
$4.38M 0.78%
30,987
+1,271
+4% +$187K
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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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.