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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
SYY icon
251
Sysco
SYY
$40.6B
$59K 0.02%
1,291
– –
AFL icon
252
Aflac
AFL
$64.8B
$58K 0.02%
1,699
– –
CB icon
253
Chubb
CB
$135B
$57K 0.02%
511
+23
+5% +$3.3K
YUM icon
254
Yum! Brands
YUM
$43.3B
$55K 0.02%
800
– –
HYMB icon
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$52K 0.02%
1,906
– –
IDXX icon
256
Idexx Laboratories
IDXX
$44.1B
$51K 0.02%
212
-113
-35% -$29.5K
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.02%
1,633
– –
D icon
258
Dominion Energy
D
$61.3B
$48K 0.02%
664
– –
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$48K 0.02%
2,650
– –
VFC icon
260
VF Corp
VFC
$5.88B
$48K 0.02%
892
– –
XYZ
261
Block Inc
XYZ
$49.2B
$47K 0.01%
900
– –
TTWO icon
262
Take-Two Interactive
TTWO
$46.3B
$46K 0.01%
506
+197
+64% +$23.3K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.08T
$45K 0.01%
780
+120
+18% +$8.13K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44K 0.01%
3,153
– –
WPS
265
DELISTED
iShares International Developed Property ETF
WPS
$44K 0.01%
1,587
– –
L icon
266
Loews
L
$23.9B
$43K 0.01%
1,232
+31
+3% +$1.46K
SBUX icon
267
Starbucks
SBUX
$121B
$42K 0.01%
633
– –
SDIV icon
268
Global X SuperDividend ETF
SDIV
$1.22B
$42K 0.01%
1,494
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
900
+2
+0.2% +$102
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$40K 0.01%
716
– –
CVX icon
271
Chevron
CVX
$383B
$40K 0.01%
549
-488
-47% -$48.2K
TDIV icon
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$40K 0.01%
+1,131
New +$46.6K
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$40K 0.01%
+429
New +$49.2K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$39K 0.01%
451
+135
+43% +$12.3K
BABA icon
275
Alibaba
BABA
$279B
$38K 0.01%
194
+36
+23% +$7.51K
9 10
11
12 13

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LMC
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SMM
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RCG
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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.