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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
+3.11%
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
$354M
AUM Growth
-$15.8M
Cap. Flow
-$19.3M
Cap. Flow %
-5.46%
Top 10 Hldgs %
46.34%
Holding
486
New
47
Increased
106
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.09M
2
PII icon
Polaris
PII
+$3.06M
3
SWK icon
Stanley Black & Decker
SWK
+$1.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$337K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$309K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.43%
3 Healthcare 0.95%
4 Financials 0.7%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$79.1B
$88K 0.02%
2,076
+1,782
+606% +$75.2K
NFLX icon
227
Netflix
NFLX
$292B
$88K 0.02%
2,400
– –
GD icon
228
General Dynamics
GD
$105B
$84K 0.02%
460
– –
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.07T
$81K 0.02%
380
– –
BSCJ
230
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$81K 0.02%
3,858
+15
+0.4% +$316
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
$80K 0.02%
1,775
-4,809
-73% -$224K
NDSN icon
232
Nordson
NDSN
$16.5B
$80K 0.02%
564
– –
ENFR icon
233
Alerian Energy Infrastructure ETF
ENFR
$504M
$79K 0.02%
3,656
-1,693
-32% -$36.5K
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$79K 0.02%
1,884
– –
PAYX icon
235
Paychex
PAYX
$40.4B
$79K 0.02%
961
– –
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$78K 0.02%
+2,681
New +$75.4K
WEC icon
237
WEC Energy
WEC
$37.7B
$78K 0.02%
934
– –
MA icon
238
Mastercard
MA
$477B
$77K 0.02%
290
-430
-60% -$108K
TSCO icon
239
Tractor Supply
TSCO
$16.3B
$77K 0.02%
3,550
– –
APD icon
240
Air Products & Chemicals
APD
$66.3B
$76K 0.02%
336
– –
INTC icon
241
Intel
INTC
$466B
$76K 0.02%
1,593
-765
-32% -$37.9K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$75K 0.02%
+1,252
New +$75.2K
COF icon
243
Capital One
COF
$124B
$73K 0.02%
802
– –
HEI icon
244
HEICO Corp
HEI
$48.9B
$73K 0.02%
547
-1,000
-65% -$111K
TRMK icon
245
Trustmark
TRMK
$2.73B
$73K 0.02%
2,195
– –
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$72K 0.02%
2,650
-3,500
-57% -$95.7K
EZM icon
247
WisdomTree US MidCap Fund
EZM
$937M
$72K 0.02%
1,792
– –
IP icon
248
International Paper
IP
$22.3B
$72K 0.02%
+1,757
New +$74.4K
USB icon
249
US Bancorp
USB
$99.6B
$72K 0.02%
1,365
– –
WMT icon
250
Walmart Inc
WMT
$871B
$72K 0.02%
1,965
– –
8 9
10
11 12

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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Capital Advisors Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Advisors Ltd held 486 positions worth $354M, down 4.3% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Ltd withdrew a net $19.3M in Q2 2019, closing 39 positions and reducing 119 holdings. Its most notable exit was Global X US Preferred ETF, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Advisors Ltd opened a new position in Stanley Black & Decker worth $1.95M.

  • Capital Advisors Ltd's largest Q2 2019 buy was Stanley Black & Decker: 13,474 shares worth $1.95M.
  • Capital Advisors Ltd added most to Sysco in Q2 2019, an estimated $5.09M increase.
  • Capital Advisors Ltd's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Capital Advisors Ltd fully exited Global X US Preferred ETF in Q2 2019, selling an estimated $534K.
  • Capital Advisors Ltd's ten largest holdings make up 46% of its $354M portfolio in Q2 2019.
  • Capital Advisors Ltd opened 47 new positions and closed 39 in Q2 2019.
  • Capital Advisors Ltd's portfolio value fell 4.3% quarter-over-quarter to $354M.

Based on Capital Advisors Ltd's 13F filing for Q2 2019, filed 31 Jul 2019.