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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
+9.03%
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
$545M
AUM Growth
+$92M
Cap. Flow
+$63M
Cap. Flow %
11.56%
Top 10 Hldgs %
48.78%
Holding
491
New
36
Increased
109
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$52.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$948K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.19M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$739K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$673K
5
HDV
iShares Core High Dividend ETF
HDV
+$629K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$141B
$114K 0.02%
821
– –
MDLZ icon
227
Mondelez International
MDLZ
$82.9B
$112K 0.02%
1,911
+11
+0.6% +$621
NDSN icon
228
Nordson
NDSN
$16.4B
$112K 0.02%
564
– –
XMHQ icon
229
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$112K 0.02%
1,475
-2,890
-66% -$211K
COR
230
DELISTED
Coresite Realty Corporation
COR
$110K 0.02%
915
– –
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$4.12T
$109K 0.02%
1,060
+280
+36% +$27.6K
ADP icon
232
Automatic Data Processing
ADP
$109B
$107K 0.02%
567
– –
EMGF icon
233
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$107K 0.02%
2,048
+114
+6% +$5.93K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$55.9B
$106K 0.02%
1,435
– –
NFLX icon
235
Netflix
NFLX
$307B
$105K 0.02%
2,020
-22,480
-92% -$1.19M
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$105K 0.02%
4,204
+3,956
+1,595% +$97.3K
IDXX icon
237
Idexx Laboratories
IDXX
$44.9B
$104K 0.02%
212
-548
-72% -$275K
BHK icon
238
BlackRock Core Bond Trust
BHK
$644M
$101K 0.02%
6,444
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.1B
$101K 0.02%
457
– –
LLY icon
240
Eli Lilly
LLY
$1.08T
$101K 0.02%
543
– –
LMT icon
241
Lockheed Martin
LMT
$131B
$100K 0.02%
271
– –
LHX icon
242
L3Harris
LHX
$55.4B
$97K 0.02%
479
– –
GEM icon
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$96K 0.02%
2,430
+128
+6% +$5.13K
SLF icon
244
Sun Life Financial
SLF
$45.6B
$96K 0.02%
1,903
– –
APD icon
245
Air Products & Chemicals
APD
$65.5B
$95K 0.02%
336
– –
NKE icon
246
Nike
NKE
$64.1B
$95K 0.02%
717
+100
+16% +$13.9K
PAYX icon
247
Paychex
PAYX
$43.4B
$94K 0.02%
961
– –
DAL icon
248
Delta Air Lines
DAL
$56.7B
$93K 0.02%
1,930
– –
MCD icon
249
McDonald's
MCD
$193B
$93K 0.02%
417
– –
ICLR icon
250
Icon
ICLR
$13.7B
$92K 0.02%
471
– –
8 9
10
11 12

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FFS
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Capital Advisors Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advisors Ltd held 491 positions worth $545M, up 20% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Advisors Ltd deployed $63M of net new capital in Q1 2021, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Bally's: 893,260 shares worth $58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 0.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $1.19M trimmed.

  • Capital Advisors Ltd's largest Q1 2021 buy was Bally's: 893,260 shares worth $58M.
  • Capital Advisors Ltd added most to Invesco QQQ Trust in Q1 2021, an estimated $3.55M increase.
  • Capital Advisors Ltd's biggest Q1 2021 reduction was Netflix, cutting an estimated $1.19M.
  • Capital Advisors Ltd fully exited iShares Core MSCI International Developed Markets ETF in Q1 2021, selling an estimated $169K.
  • Capital Advisors Ltd's ten largest holdings make up 49% of its $545M portfolio in Q1 2021.
  • Capital Advisors Ltd opened 36 new positions and closed 7 in Q1 2021.
  • Capital Advisors Ltd's portfolio value rose 20% quarter-over-quarter to $545M.

Based on Capital Advisors Ltd's 13F filing for Q1 2021, filed 13 May 2021.