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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
GILD icon
276
Gilead Sciences
GILD
$161B
$54K 0.02%
796
+166
+26% +$10.9K
DTRE icon
277
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$53K 0.02%
+1,105
New +$52.5K
LRGF icon
278
iShares US Equity Factor ETF
LRGF
$3.52B
$53K 0.02%
+1,662
New +$51.9K
SBUX icon
279
Starbucks
SBUX
$118B
$53K 0.02%
633
+333
+111% +$26.1K
NKE icon
280
Nike
NKE
$61.9B
$52K 0.01%
617
+48
+8% +$4.04K
D icon
281
Dominion Energy
D
$62.5B
$51K 0.01%
+664
New +$50.6K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$14.3B
$51K 0.01%
3,108
-857
-22% -$13.6K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.01%
1,633
– –
ILCB icon
284
iShares Morningstar US Equity ETF
ILCB
$1.26B
$48K 0.01%
+1,156
New +$47.2K
CL icon
285
Colgate-Palmolive
CL
$72.6B
$47K 0.01%
650
– –
MS icon
286
Morgan Stanley
MS
$337B
$47K 0.01%
1,081
– –
TGT icon
287
Target
TGT
$62.1B
$47K 0.01%
541
– –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30B
$47K 0.01%
853
– –
DHR icon
289
Danaher
DHR
$135B
$46K 0.01%
361
+303
+522% +$35.9K
DOL icon
290
WisdomTree True Developed International Fund
DOL
$813M
$46K 0.01%
973
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$44K 0.01%
562
+1
+0.2% +$77
IFGL icon
292
iShares International Developed Real Estate ETF
IFGL
$81.6M
$43K 0.01%
1,428
– –
HON icon
293
Honeywell
HON
$77.1B
$42K 0.01%
257
+211
+459% +$33.6K
ICE icon
294
Intercontinental Exchange
ICE
$82.4B
$42K 0.01%
+489
New +$39.9K
TMO icon
295
Thermo Fisher Scientific
TMO
$211B
$41K 0.01%
140
+100
+250% +$27.5K
VFQY icon
296
Vanguard US Quality Factor ETF
VFQY
$474M
$39K 0.01%
+488
New +$38.7K
YUMC icon
297
Yum China
YUMC
$14.9B
$38K 0.01%
814
+2
+0.2% +$87
DEO icon
298
Diageo
DEO
$46.2B
$37K 0.01%
217
-315
-59% -$52.9K
VZ icon
299
Verizon
VZ
$194B
$37K 0.01%
648
-1,704
-72% -$98.2K
ALL icon
300
Allstate
ALL
$66.9B
$35K 0.01%
349
– –
10 11
12
13 14

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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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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.