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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
XMHQ icon
251
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$72K 0.02%
1,448
+5
+0.3% +$247
GRPM icon
252
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$71K 0.02%
1,099
+160
+17% +$10.3K
PSX icon
253
Phillips 66
PSX
$82.9B
$71K 0.02%
759
-186
-20% -$16.7K
MBB icon
254
iShares MBS ETF
MBB
$39B
$70K 0.02%
652
– –
CLX icon
255
Clorox
CLX
$11.6B
$69K 0.02%
453
-1,381
-75% -$211K
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$69K 0.02%
1,025
+900
+720% +$27.4K
T icon
257
AT&T
T
$165B
$69K 0.02%
2,746
+700
+34% +$16.8K
FDS icon
258
Factset
FDS
$9.05B
$68K 0.02%
237
– –
ES icon
259
Eversource Energy
ES
$28.2B
$66K 0.02%
867
– –
L icon
260
Loews
L
$24.3B
$66K 0.02%
1,201
-1,006
-46% -$51.6K
BC icon
261
Brunswick
BC
$5.19B
$64K 0.02%
1,401
– –
EMR icon
262
Emerson Electric
EMR
$82.9B
$64K 0.02%
953
+66
+7% +$4.42K
ETN icon
263
Eaton
ETN
$157B
$63K 0.02%
753
+20
+3% +$1.62K
KO icon
264
Coca-Cola
KO
$354B
$63K 0.02%
1,238
+828
+202% +$40.6K
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$62K 0.02%
335
– –
FEM icon
266
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$61K 0.02%
+2,416
New +$58.8K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.6B
$60K 0.02%
3,153
– –
WPS
268
DELISTED
iShares International Developed Property ETF
WPS
$60K 0.02%
1,587
– –
FBT icon
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$58K 0.02%
+415
New +$57.3K
IBM icon
270
IBM
IBM
$202B
$58K 0.02%
438
+2
+0.5% +$263
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$57K 0.02%
+1,837
New +$56.1K
SMDV icon
272
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$57K 0.02%
958
– –
UNH icon
273
UnitedHealth
UNH
$382B
$57K 0.02%
235
+165
+236% +$39.7K
HYMB icon
274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$56K 0.02%
1,906
– –
IMCV icon
275
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$55K 0.02%
1,041
– –
9 10
11
12 13

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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.