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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
+5.2%
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
$557M
AUM Growth
+$12.3M
Cap. Flow
-$7.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
45.19%
Holding
496
New
12
Increased
129
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$889K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$21.6M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$452K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 1.98%
3 Industrials 1.21%
4 Financials 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$329B
$160K 0.03%
2,052
-98
-5% -$7.29K
HII icon
227
Huntington Ingalls Industries
HII
$11.3B
$158K 0.03%
752
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$157K 0.03%
1,244
-424
-25% -$52K
DGX icon
229
Quest Diagnostics
DGX
$26.1B
$156K 0.03%
1,185
– –
RTX icon
230
RTX Corp
RTX
$296B
$153K 0.03%
1,790
– –
VOO icon
231
Vanguard S&P 500 ETF
VOO
$968B
$153K 0.03%
388
+64
+20% +$24.6K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.5B
$149K 0.03%
5,730
– –
GWX icon
233
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$148K 0.03%
3,825
– –
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$14.1B
$146K 0.03%
5,655
+3,625
+179% +$94.2K
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$143K 0.03%
1,368
-177
-11% -$18.1K
USRT icon
236
iShares Core US REIT ETF
USRT
$4.75B
$141K 0.03%
2,424
– –
PID icon
237
Invesco International Dividend Achievers ETF
PID
$927M
$140K 0.03%
7,903
-4,358
-36% -$77K
HTD
238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$139K 0.02%
5,600
– –
MO icon
239
Altria Group
MO
$126B
$138K 0.02%
2,895
– –
V icon
240
Visa
V
$696B
$137K 0.02%
584
– –
ADI icon
241
Analog Devices
ADI
$178B
$136K 0.02%
791
– –
IDXX icon
242
Idexx Laboratories
IDXX
$45.1B
$134K 0.02%
212
– –
ENB icon
243
Enbridge
ENB
$121B
$126K 0.02%
3,138
+2,875
+1,093% +$111K
LLY icon
244
Eli Lilly
LLY
$1.09T
$125K 0.02%
543
– –
NDSN icon
245
Nordson
NDSN
$16.7B
$124K 0.02%
564
– –
ISCF icon
246
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$123K 0.02%
3,350
– –
NSC icon
247
Norfolk Southern
NSC
$77.2B
$123K 0.02%
462
– –
USMF icon
248
WisdomTree US Multifactor Fund
USMF
$298M
$123K 0.02%
3,117
– –
COR
249
DELISTED
Coresite Realty Corporation
COR
$123K 0.02%
915
– –
BA icon
250
Boeing
BA
$170B
$122K 0.02%
509
– –
8 9
10
11 12

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FFS
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Capital Advisors Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Ltd held 496 positions worth $557M, up 2.3% from $545M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Capital Advisors Ltd opened 12 new positions and exited 12, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Capital Advisors Ltd's largest Q2 2021 buy was Intuit: 550 shares worth $270K.
  • Capital Advisors Ltd added most to Mastercard in Q2 2021, an estimated $5.01M increase.
  • Capital Advisors Ltd's biggest Q2 2021 reduction was Bally's, cutting an estimated $21.6M.
  • Capital Advisors Ltd fully exited Medtronic in Q2 2021, selling an estimated $334K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $557M portfolio in Q2 2021.
  • Capital Advisors Ltd opened 12 new positions and closed 12 in Q2 2021.
  • Capital Advisors Ltd's portfolio value rose 2.3% quarter-over-quarter to $557M.

Based on Capital Advisors Ltd's 13F filing for Q2 2021, filed 10 Aug 2021.