We are live on ! Find out more
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
CMG icon
276
Chipotle Mexican Grill
CMG
$42.5B
$84K 0.02%
2,700
– –
DAL icon
277
Delta Air Lines
DAL
$56.9B
$83K 0.01%
1,930
– –
WEC icon
278
WEC Energy
WEC
$37.8B
$83K 0.01%
934
– –
VZ icon
279
Verizon
VZ
$202B
$82K 0.01%
1,468
– –
CB icon
280
Chubb
CB
$141B
$81K 0.01%
511
– –
CLX icon
281
Clorox
CLX
$12.2B
$81K 0.01%
453
– –
FDS icon
282
Factset
FDS
$10.1B
$80K 0.01%
+237
New +$77.6K
IBM icon
283
IBM
IBM
$210B
$80K 0.01%
568
+174
+44% +$23.8K
SYY icon
284
Sysco
SYY
$41.1B
$80K 0.01%
1,026
– –
TGRW icon
285
T. Rowe Price Growth Stock ETF
TGRW
$960M
$78K 0.01%
2,410
– –
T icon
286
AT&T
T
$170B
$77K 0.01%
3,528
+1
+0% +$23
VFMF icon
287
Vanguard US Multifactor ETF
VFMF
$723M
$77K 0.01%
760
– –
VTWG icon
288
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$77K 0.01%
339
– –
BABA icon
289
Alibaba
BABA
$276B
$75K 0.01%
329
-31
-9% -$6.89K
UPS icon
290
United Parcel Service
UPS
$91.2B
$74K 0.01%
357
– –
VFC icon
291
VF Corp
VFC
$6.87B
$73K 0.01%
892
– –
OTIS icon
292
Otis Worldwide
OTIS
$28.3B
$72K 0.01%
877
– –
SBUX icon
293
Starbucks
SBUX
$119B
$71K 0.01%
633
– –
ES icon
294
Eversource Energy
ES
$28.8B
$70K 0.01%
867
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$68K 0.01%
573
+1
+0.2% +$113
L icon
296
Loews
L
$24.7B
$67K 0.01%
1,232
– –
EZM icon
297
WisdomTree US MidCap Fund
EZM
$943M
$65K 0.01%
1,232
– –
TSLA icon
298
Tesla
TSLA
$1.2T
$65K 0.01%
285
– –
ACCD
299
DELISTED
Accolade Inc
ACCD
$65K 0.01%
1,197
– –
INTC icon
300
Intel
INTC
$431B
$63K 0.01%
1,128
– –
10 11
12
13 14

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.