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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
+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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$45K 0.01%
429
– –
CVX icon
277
Chevron
CVX
$383B
$44K 0.01%
491
-58
-11% -$5.19K
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$44K 0.01%
906
– –
PTON icon
279
Peloton Interactive
PTON
$2.84B
$43K 0.01%
750
– –
TTWO icon
280
Take-Two Interactive
TTWO
$46.5B
$43K 0.01%
309
-197
-39% -$25.8K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43K 0.01%
451
– –
MIK
282
DELISTED
Michaels Stores, Inc
MIK
$43K 0.01%
6,050
– –
BABA icon
283
Alibaba
BABA
$276B
$42K 0.01%
194
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$130B
$42K 0.01%
717
+1
+0.1% +$60
L icon
285
Loews
L
$24.6B
$42K 0.01%
1,232
– –
TSCO icon
286
Tractor Supply
TSCO
$16.3B
$41K 0.01%
1,550
– –
EZM icon
287
WisdomTree US MidCap Fund
EZM
$941M
$40K 0.01%
1,232
– –
UPS icon
288
United Parcel Service
UPS
$89.4B
$40K 0.01%
357
– –
CARR icon
289
Carrier Global
CARR
$50.4B
$39K 0.01%
+1,755
New +$32.6K
XEL icon
290
Xcel Energy
XEL
$49.6B
$39K 0.01%
623
– –
YUMC icon
291
Yum China
YUMC
$15.8B
$39K 0.01%
820
– –
CL icon
292
Colgate-Palmolive
CL
$74.2B
$38K 0.01%
520
– –
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$38K 0.01%
960
– –
SO icon
294
Southern Company
SO
$109B
$36K 0.01%
690
– –
ALL icon
295
Allstate
ALL
$71.1B
$34K 0.01%
349
– –
IFGL icon
296
iShares International Developed Real Estate ETF
IFGL
$82.9M
$33K 0.01%
1,428
– –
IMCV icon
297
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$33K 0.01%
777
– –
CMCSA icon
298
Comcast
CMCSA
$87.3B
$32K 0.01%
810
– –
DLS icon
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$31K 0.01%
552
– –
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$110B
$30K 0.01%
+578
New +$27.2K
10 11
12
13 14

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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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.