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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
ETN icon
251
Eaton
ETN
$148B
$122K 0.02%
821
– –
VPU
252
Vanguard Utilities ETF
VPU
$8.8B
$121K 0.02%
871
– –
MDLZ icon
253
Mondelez International
MDLZ
$81.1B
$120K 0.02%
1,921
+10
+0.5% +$616
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.3B
$114K 0.02%
1,435
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$113K 0.02%
567
– –
EMGF icon
256
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$111K 0.02%
2,050
+2
+0.1% +$107
NKE icon
257
Nike
NKE
$63.4B
$111K 0.02%
717
– –
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$110K 0.02%
4,208
+4
+0.1% +$102
ECL icon
259
Ecolab
ECL
$79.5B
$108K 0.02%
+525
New +$114K
NFLX icon
260
Netflix
NFLX
$303B
$107K 0.02%
2,020
– –
BHK icon
261
BlackRock Core Bond Trust
BHK
$644M
$106K 0.02%
6,444
– –
IWM icon
262
iShares Russell 2000 ETF
IWM
$80B
$105K 0.02%
457
– –
LHX icon
263
L3Harris
LHX
$56.8B
$104K 0.02%
479
– –
GEM icon
264
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$103K 0.02%
2,516
+86
+4% +$3.48K
MS icon
265
Morgan Stanley
MS
$331B
$99K 0.02%
1,081
– –
SLF icon
266
Sun Life Financial
SLF
$46.4B
$98K 0.02%
1,903
– –
VLO icon
267
Valero Energy
VLO
$89.6B
$98K 0.02%
+1,250
New +$96.8K
ICLR icon
268
Icon
ICLR
$13.9B
$97K 0.02%
471
– –
MCD icon
269
McDonald's
MCD
$197B
$96K 0.02%
417
– –
CHKP icon
270
Check Point Software Technologies
CHKP
$14B
$93K 0.02%
801
– –
PTON icon
271
Peloton Interactive
PTON
$2.76B
$93K 0.02%
750
– –
YUM icon
272
Yum! Brands
YUM
$41.5B
$92K 0.02%
800
– –
AFL icon
273
Aflac
AFL
$65.8B
$91K 0.02%
1,699
– –
LNT icon
274
Alliant Energy
LNT
$19.3B
$88K 0.02%
1,584
– –
CARR icon
275
Carrier Global
CARR
$55B
$85K 0.02%
1,755
– –
9 10
11
12 13

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AAM
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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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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.