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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
+17.53%
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
$379M
AUM Growth
+$59.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.73%
Holding
490
New
19
Increased
93
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.16M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$853K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$756K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$626K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$170B
$89K 0.02%
483
-64
-12% -$9.84K
LLY icon
227
Eli Lilly
LLY
$1.09T
$89K 0.02%
543
– –
CHKP icon
228
Check Point Software Technologies
CHKP
$14.2B
$86K 0.02%
801
– –
IBM icon
229
IBM
IBM
$214B
$85K 0.02%
736
+1
+0.1% +$116
ACB
230
Aurora Cannabis
ACB
$168M
$84K 0.02%
+57
New +$6.49K
CAG icon
231
Conagra Brands
CAG
$7.45B
$82K 0.02%
+1,015
New +$33.8K
WEC icon
232
WEC Energy
WEC
$36.5B
$82K 0.02%
934
– –
EWSC
233
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$82K 0.02%
1,789
– –
AIVI icon
234
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$81K 0.02%
2,281
– –
APD icon
235
Air Products & Chemicals
APD
$65.6B
$81K 0.02%
336
– –
LHX icon
236
L3Harris
LHX
$55.8B
$81K 0.02%
479
-65
-12% -$12.2K
NSC icon
237
Norfolk Southern
NSC
$75.8B
$81K 0.02%
462
– –
FDS icon
238
Factset
FDS
$10.2B
$78K 0.02%
237
– –
MCD icon
239
McDonald's
MCD
$193B
$77K 0.02%
417
+1
+0.2% +$183
XMHQ icon
240
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$77K 0.02%
1,464
+3
+0.2% +$144
BLK icon
241
Blackrock
BLK
$170B
$76K 0.02%
140
– –
EMGF icon
242
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
$76K 0.02%
1,932
-353
-15% -$13.3K
LNT icon
243
Alliant Energy
LNT
$18.8B
$76K 0.02%
1,584
– –
PAYX icon
244
Paychex
PAYX
$43.9B
$73K 0.02%
961
– –
ES icon
245
Eversource Energy
ES
$28.2B
$72K 0.02%
867
– –
ETN icon
246
Eaton
ETN
$141B
$72K 0.02%
821
– –
MBB icon
247
iShares MBS ETF
MBB
$39.1B
$72K 0.02%
652
– –
CVY icon
248
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$70K 0.02%
4,278
-6,406
-60% -$101K
GEM icon
249
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$70K 0.02%
2,302
– –
IDXX icon
250
Idexx Laboratories
IDXX
$44.9B
$70K 0.02%
212
– –
8 9
10
11 12

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SMM
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FFS
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Capital Advisors Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Ltd held 490 positions worth $379M, up 19% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Ltd's Q2 2020 filing shows 19 new, 93 increased, 101 reduced and 37 closed positions. Its largest new stake was Vanguard Energy ETF: 23,425 shares worth $1.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q2 2020 buy was Vanguard Energy ETF: 23,425 shares worth $1.18M.
  • Capital Advisors Ltd added most to iShares Russell 3000 ETF in Q2 2020, an estimated $2.11M increase.
  • Capital Advisors Ltd's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • Capital Advisors Ltd fully exited RTX Corp in Q2 2020, selling an estimated $199K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $379M portfolio in Q2 2020.
  • Capital Advisors Ltd opened 19 new positions and closed 37 in Q2 2020.
  • Capital Advisors Ltd's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Capital Advisors Ltd's 13F filing for Q2 2020, filed 6 Aug 2020.