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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
EZM icon
276
WisdomTree US MidCap Fund
EZM
$939M
$63K 0.01%
1,232
– –
L icon
277
Loews
L
$24.5B
$63K 0.01%
1,232
– –
TSLA icon
278
Tesla
TSLA
$1.18T
$63K 0.01%
285
– –
UPS icon
279
United Parcel Service
UPS
$88.9B
$61K 0.01%
357
– –
OTIS icon
280
Otis Worldwide
OTIS
$27.9B
$60K 0.01%
877
– –
TDOC icon
281
Teladoc Health
TDOC
$1.66B
$59K 0.01%
327
+63
+24% +$14.6K
VOOV icon
282
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$59K 0.01%
429
– –
GD icon
283
General Dynamics
GD
$103B
$58K 0.01%
318
-142
-31% -$23.2K
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$58K 0.01%
+2,667
New +$55.6K
WPS
285
DELISTED
iShares International Developed Property ETF
WPS
$57K 0.01%
1,587
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$56K 0.01%
1,085
+592
+120% +$31.5K
TSCO icon
287
Tractor Supply
TSCO
$16.3B
$55K 0.01%
1,550
– –
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$55K 0.01%
309
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$54K 0.01%
572
+1
+0.2% +$94
ACCD
290
DELISTED
Accolade Inc
ACCD
$54K 0.01%
+1,197
New +$57.6K
VTWV icon
291
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$52K 0.01%
+369
New +$48.8K
PAVE icon
292
Global X US Infrastructure Development ETF
PAVE
$13.5B
$51K 0.01%
2,030
+305
+18% +$7.02K
SPSB icon
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.01%
1,633
– –
IBM icon
294
IBM
IBM
$213B
$50K 0.01%
394
-173
-31% -$20.7K
YUMC icon
295
Yum China
YUMC
$15.7B
$49K 0.01%
823
+2
+0.2% +$120
BAH icon
296
Booz Allen Hamilton
BAH
$8.44B
$48K 0.01%
602
– –
PSX icon
297
Phillips 66
PSX
$82.9B
$48K 0.01%
594
– –
MDYG icon
298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$47K 0.01%
627
– –
BMY icon
299
Bristol-Myers Squibb
BMY
$129B
$45K 0.01%
719
– –
D icon
300
Dominion Energy
D
$62.1B
$45K 0.01%
594
-70
-11% -$5.08K
10 11
12
13 14

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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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PCI
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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.