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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
CHKP icon
251
Check Point Software Technologies
CHKP
$14.3B
$90K 0.02%
801
– –
AFL icon
252
Aflac
AFL
$65.5B
$87K 0.02%
1,699
– –
BLK icon
253
Blackrock
BLK
$167B
$87K 0.02%
116
– –
CLX icon
254
Clorox
CLX
$12B
$87K 0.02%
453
– –
WEC icon
255
WEC Energy
WEC
$36.3B
$87K 0.02%
934
– –
YUM icon
256
Yum! Brands
YUM
$41.9B
$87K 0.02%
800
– –
LNT icon
257
Alliant Energy
LNT
$18.6B
$86K 0.02%
1,584
– –
VZ icon
258
Verizon
VZ
$197B
$85K 0.02%
1,468
– –
MS icon
259
Morgan Stanley
MS
$319B
$84K 0.02%
1,081
– –
PTON icon
260
Peloton Interactive
PTON
$2.85B
$84K 0.02%
750
– –
BABA icon
261
Alibaba
BABA
$276B
$82K 0.02%
360
+166
+86% +$40.8K
CB icon
262
Chubb
CB
$140B
$81K 0.01%
511
– –
SYY icon
263
Sysco
SYY
$40.8B
$81K 0.01%
1,026
– –
T icon
264
AT&T
T
$164B
$81K 0.01%
3,527
– –
WMT icon
265
Walmart Inc
WMT
$909B
$81K 0.01%
1,779
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$43.9B
$77K 0.01%
2,700
– –
ES icon
267
Eversource Energy
ES
$28.1B
$75K 0.01%
867
– –
CARR icon
268
Carrier Global
CARR
$49.4B
$74K 0.01%
1,755
– –
VFMF icon
269
Vanguard US Multifactor ETF
VFMF
$721M
$74K 0.01%
760
– –
VTWG icon
270
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$74K 0.01%
+339
New +$76.6K
INTC icon
271
Intel
INTC
$413B
$72K 0.01%
1,128
– –
MA icon
272
Mastercard
MA
$498B
$71K 0.01%
200
– –
TGRW icon
273
T. Rowe Price Growth Stock ETF
TGRW
$952M
$71K 0.01%
2,410
+2,050
+569% +$60.4K
VFC icon
274
VF Corp
VFC
$5.92B
$71K 0.01%
892
– –
SBUX icon
275
Starbucks
SBUX
$119B
$69K 0.01%
633
– –
9 10
11
12 13

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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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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.