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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
ENFR icon
276
Alerian Energy Infrastructure ETF
ENFR
$493M
$38K 0.01%
3,656
– –
PSX icon
277
Phillips 66
PSX
$84.4B
$38K 0.01%
705
-113
-14% -$9.2K
XEL icon
278
Xcel Energy
XEL
$48.8B
$38K 0.01%
623
– –
MS icon
279
Morgan Stanley
MS
$330B
$37K 0.01%
1,081
– –
SO icon
280
Southern Company
SO
$106B
$37K 0.01%
690
– –
DOL icon
281
WisdomTree True Developed International Fund
DOL
$831M
$36K 0.01%
973
– –
CL icon
282
Colgate-Palmolive
CL
$73.3B
$35K 0.01%
520
-130
-20% -$9.17K
CMG icon
283
Chipotle Mexican Grill
CMG
$49.4B
$35K 0.01%
2,700
+2,200
+440% +$34.8K
YUMC icon
284
Yum China
YUMC
$15.9B
$35K 0.01%
820
+2
+0.2% +$89
EZM icon
285
WisdomTree US MidCap Fund
EZM
$941M
$33K 0.01%
1,232
-560
-31% -$20.7K
IMCG icon
286
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$33K 0.01%
906
-978
-52% -$41.5K
UPS icon
287
United Parcel Service
UPS
$89.5B
$33K 0.01%
357
– –
ALL icon
288
Allstate
ALL
$68.3B
$32K 0.01%
349
– –
IFGL icon
289
iShares International Developed Real Estate ETF
IFGL
$84M
$31K 0.01%
1,428
– –
SPAB icon
290
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$31K 0.01%
+1,014
New +$30.1K
KO icon
291
Coca-Cola
KO
$381B
$29K 0.01%
650
– –
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$29K 0.01%
960
– –
CMCSA icon
293
Comcast
CMCSA
$84B
$28K 0.01%
810
-58
-7% -$2.45K
IMCV icon
294
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$28K 0.01%
777
-264
-25% -$13.1K
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$27K 0.01%
552
-3,436
-86% -$214K
MDYG icon
296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$27K 0.01%
627
– –
BND icon
297
Vanguard Total Bond Market
BND
$158B
$26K 0.01%
301
+1
+0.3% +$85
TSCO icon
298
Tractor Supply
TSCO
$15.8B
$26K 0.01%
1,550
– –
RY icon
299
Royal Bank of Canada
RY
$292B
$25K 0.01%
404
– –
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25K 0.01%
970
– –
10 11
12
13 14

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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 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.