We are live on ! Find out more
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
SLF icon
251
Sun Life Financial
SLF
$46.6B
$70K 0.02%
1,903
– –
YUM icon
252
Yum! Brands
YUM
$41.4B
$70K 0.02%
800
– –
GD icon
253
General Dynamics
GD
$106B
$69K 0.02%
460
– –
DAL icon
254
Delta Air Lines
DAL
$58.8B
$68K 0.02%
2,412
– –
INTC icon
255
Intel
INTC
$435B
$67K 0.02%
1,128
– –
C icon
256
Citigroup
C
$222B
$64K 0.02%
1,252
-177
-12% -$8.4K
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$62K 0.02%
2,807
-2,896
-51% -$61.2K
AFL icon
258
Aflac
AFL
$65.9B
$61K 0.02%
1,699
– –
NKE icon
259
Nike
NKE
$63.9B
$60K 0.02%
+617
New +$56.9K
MA icon
260
Mastercard
MA
$497B
$59K 0.02%
200
-90
-31% -$25.4K
CMG icon
261
Chipotle Mexican Grill
CMG
$43B
$57K 0.02%
2,700
– –
SYY icon
262
Sysco
SYY
$40.8B
$56K 0.01%
1,026
-265
-21% -$13.9K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.08T
$55K 0.01%
780
– –
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.5B
$55K 0.01%
3,153
– –
D icon
265
Dominion Energy
D
$62.1B
$54K 0.01%
664
– –
VFC icon
266
VF Corp
VFC
$7.16B
$54K 0.01%
892
– –
MS icon
267
Morgan Stanley
MS
$333B
$52K 0.01%
1,081
– –
PSX icon
268
Phillips 66
PSX
$82.5B
$51K 0.01%
706
+1
+0.1% +$71
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.01%
1,633
– –
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$50K 0.01%
888
+459
+107% +$18.8K
ICSH icon
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$50K 0.01%
993
-2,463
-71% -$124K
OTIS icon
272
Otis Worldwide
OTIS
$28B
$50K 0.01%
+877
New +$45.4K
WPS
273
DELISTED
iShares International Developed Property ETF
WPS
$48K 0.01%
1,587
– –
SBUX icon
274
Starbucks
SBUX
$118B
$47K 0.01%
633
– –
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$47K 0.01%
1,131
– –
9 10
11
12 13

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.