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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
AWK icon
301
American Water Works
AWK
$27.2B
$24K 0.01%
200
– –
FUN icon
302
Cedar Fair
FUN
$1.81B
$24K 0.01%
1,282
– –
IQDG icon
303
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$24K 0.01%
+926
New +$27.4K
BX icon
304
Blackstone
BX
$102B
$23K 0.01%
500
– –
VFMF icon
305
Vanguard US Multifactor ETF
VFMF
$722M
$23K 0.01%
409
-3,090
-88% -$225K
IBDM
306
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K 0.01%
920
– –
CAH icon
307
Cardinal Health
CAH
$53.2B
$22K 0.01%
455
+184
+68% +$9.55K
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.5B
$22K 0.01%
150
– –
DUK icon
309
Duke Energy
DUK
$98.4B
$21K 0.01%
264
– –
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$13.8B
$21K 0.01%
1,725
-1,383
-44% -$21.9K
BAX icon
311
Baxter International
BAX
$13.8B
$20K 0.01%
242
– –
DFS
312
DELISTED
Discover Financial Services
DFS
$20K 0.01%
566
+2
+0.4% +$132
FE icon
313
FirstEnergy
FE
$28.2B
$20K 0.01%
506
– –
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.01%
282
– –
PGF icon
315
Invesco Financial Preferred ETF
PGF
$676M
$20K 0.01%
+1,200
New +$21.8K
PTON icon
316
Peloton Interactive
PTON
$2.76B
$20K 0.01%
750
– –
SKYY icon
317
First Trust Cloud Computing ETF
SKYY
$2.86B
$20K 0.01%
359
– –
TXN icon
318
Texas Instruments
TXN
$255B
$20K 0.01%
204
+144
+240% +$17.3K
USB icon
319
US Bancorp
USB
$98B
$20K 0.01%
578
+149
+35% +$7.18K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19K 0.01%
303
– –
IDLV icon
321
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$18K 0.01%
698
-814
-54% -$25.9K
KHC icon
322
Kraft Heinz
KHC
$31.3B
$18K 0.01%
712
+12
+2% +$329
KR icon
323
Kroger
KR
$35.4B
$17K 0.01%
575
+2
+0.3% +$59
UNH icon
324
UnitedHealth
UNH
$383B
$17K 0.01%
70
– –
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.01%
501
-4,700
-90% -$192K
11 12
13
14 15

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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.