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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
AMP icon
301
Ameriprise Financial
AMP
$46.8B
$35K 0.01%
+243
New +$35.1K
TTWO icon
302
Take-Two Interactive
TTWO
$43B
$35K 0.01%
309
– –
SO icon
303
Southern Company
SO
$110B
$33K 0.01%
600
+400
+200% +$21.4K
RY icon
304
Royal Bank of Canada
RY
$291B
$32K 0.01%
+404
New +$31.6K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32K 0.01%
407
-150
-27% -$11.4K
IDLV icon
306
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$31K 0.01%
916
+2
+0.2% +$67
MRSH
307
Marsh
MRSH
$86.3B
$31K 0.01%
+309
New +$29.6K
TJX icon
308
TJX Companies
TJX
$170B
$31K 0.01%
587
+393
+203% +$20.9K
UPS icon
309
United Parcel Service
UPS
$97.6B
$31K 0.01%
297
+117
+65% +$12.2K
ONEQ icon
310
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$30K 0.01%
960
– –
ROK icon
311
Rockwell Automation
ROK
$51.4B
$29K 0.01%
179
+145
+426% +$24.5K
BSJJ
312
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$29K 0.01%
1,230
– –
MDYG icon
313
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$28K 0.01%
525
-3,135
-86% -$167K
XMLV icon
314
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$27K 0.01%
525
-259
-33% -$13.1K
SLY
315
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
400
– –
IWV icon
316
iShares Russell 3000 ETF
IWV
$19.5B
$26K 0.01%
150
– –
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25K 0.01%
462
– –
MLPX icon
318
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$25K 0.01%
653
-363
-36% -$14.1K
EV
319
DELISTED
Eaton Vance Corp.
EV
$24K 0.01%
567
– –
AWK icon
320
American Water Works
AWK
$26.3B
$23K 0.01%
+200
New +$22.1K
CXT icon
321
Crane NXT
CXT
$3.04B
$23K 0.01%
+803
New +$23.4K
DUK icon
322
Duke Energy
DUK
$102B
$23K 0.01%
+264
New +$23.3K
EL icon
323
Estee Lauder
EL
$29B
$22K 0.01%
+121
New +$20.7K
FE icon
324
FirstEnergy
FE
$28.9B
$22K 0.01%
519
+506
+3,892% +$21.3K
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.01%
282
– –
11 12
13
14 15

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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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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.