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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
-20.34%
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
$319M
AUM Growth
-$73.2M
Cap. Flow
+$13.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.99%
Holding
486
New
65
Increased
117
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.45M
3
JETS icon
US Global Jets ETF
JETS
+$1.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.25M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$849K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$713K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$601K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.28%
3 Financials 0.98%
4 Healthcare 0.94%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
226
WisdomTree US Multifactor Fund
USMF
$297M
$76K 0.02%
+3,117
New +$93.8K
LLY icon
227
Eli Lilly
LLY
$1.03T
$75K 0.02%
543
– –
AIVI icon
228
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$72K 0.02%
2,281
– –
MBB icon
229
iShares MBS ETF
MBB
$39.1B
$72K 0.02%
652
– –
ADI icon
230
Analog Devices
ADI
$179B
$71K 0.02%
791
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.1B
$71K 0.02%
1,635
– –
MA icon
232
Mastercard
MA
$510B
$70K 0.02%
290
– –
DAL icon
233
Delta Air Lines
DAL
$58.3B
$69K 0.02%
2,412
– –
DWM icon
234
WisdomTree International Equity Fund
DWM
$681M
$69K 0.02%
1,758
– –
MCD icon
235
McDonald's
MCD
$191B
$69K 0.02%
416
+1
+0.2% +$197
ES icon
236
Eversource Energy
ES
$27.8B
$68K 0.02%
867
– –
APD icon
237
Air Products & Chemicals
APD
$66.8B
$67K 0.02%
336
– –
NSC icon
238
Norfolk Southern
NSC
$75B
$67K 0.02%
462
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$67K 0.02%
+1,227
New +$74.5K
ETN icon
240
Eaton
ETN
$150B
$64K 0.02%
821
+68
+9% +$6.23K
EWSC
241
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$64K 0.02%
1,789
-3,160
-64% -$155K
BLK icon
242
Blackrock
BLK
$170B
$62K 0.02%
140
-24
-15% -$11.8K
FDS icon
243
Factset
FDS
$9.35B
$62K 0.02%
237
– –
GD icon
244
General Dynamics
GD
$103B
$61K 0.02%
460
– –
INTC icon
245
Intel
INTC
$460B
$61K 0.02%
1,128
+113
+11% +$6.68K
SLF icon
246
Sun Life Financial
SLF
$45.9B
$61K 0.02%
1,903
– –
C icon
247
Citigroup
C
$222B
$60K 0.02%
1,429
+177
+14% +$11.9K
GEM icon
248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$60K 0.02%
2,302
-774
-25% -$24.4K
PAYX icon
249
Paychex
PAYX
$41.4B
$60K 0.02%
961
– –
XMHQ icon
250
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$60K 0.02%
1,461
+4
+0.3% +$199
8 9
10
11 12

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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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FFS
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SWA
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Capital Advisors Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Advisors Ltd held 486 positions worth $319M, down 19% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Ltd deployed $13.1M of net new capital in Q1 2020, opening 65 new positions and adding to 117 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 14,208 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $849K trimmed.

  • Capital Advisors Ltd's largest Q1 2020 buy was iShares US Aerospace & Defense ETF: 14,208 shares worth $1.02M.
  • Capital Advisors Ltd added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $1.67M increase.
  • Capital Advisors Ltd's biggest Q1 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $849K.
  • Capital Advisors Ltd fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2020, selling an estimated $168K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $319M portfolio in Q1 2020.
  • Capital Advisors Ltd opened 65 new positions and closed 14 in Q1 2020.
  • Capital Advisors Ltd's portfolio value fell 19% quarter-over-quarter to $319M.

Based on Capital Advisors Ltd's 13F filing for Q1 2020, filed 8 May 2020.