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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
KO icon
301
Coca-Cola
KO
$389B
$29K 0.01%
652
+2
+0.3% +$92
BX icon
302
Blackstone
BX
$103B
$28K 0.01%
500
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$28K 0.01%
568
+2
+0.4% +$88
IQDG icon
304
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$28K 0.01%
926
– –
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$28K 0.01%
525
-102
-16% -$5.08K
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$28K 0.01%
970
– –
TJX icon
307
TJX Companies
TJX
$179B
$28K 0.01%
338
+144
+74% +$7.23K
VFMF icon
308
Vanguard US Multifactor ETF
VFMF
$723M
$28K 0.01%
409
– –
BND icon
309
Vanguard Total Bond Market
BND
$158B
$27K 0.01%
300
-1
-0.3% -$87
OGIG icon
310
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$27K 0.01%
+725
New +$23K
RY icon
311
Royal Bank of Canada
RY
$290B
$27K 0.01%
404
– –
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$2.83B
$27K 0.01%
359
– –
AWK icon
313
American Water Works
AWK
$27.1B
$26K 0.01%
200
– –
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$13.7B
$26K 0.01%
1,725
– –
ZM icon
315
Zoom
ZM
$27B
$26K 0.01%
102
– –
FUN icon
316
Cedar Fair
FUN
$1.9B
$25K 0.01%
912
-370
-29% -$10.5K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.1B
$25K 0.01%
282
– –
CAH icon
318
Cardinal Health
CAH
$54.6B
$24K 0.01%
455
– –
DOL icon
319
WisdomTree True Developed International Fund
DOL
$807M
$23K 0.01%
568
-405
-42% -$15.8K
KHC icon
320
Kraft Heinz
KHC
$32.8B
$23K 0.01%
721
+9
+1% +$270
IBDM
321
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K 0.01%
920
– –
XMLV icon
322
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$22K 0.01%
525
-3,500
-87% -$145K
BAX icon
323
Baxter International
BAX
$12.8B
$21K 0.01%
242
– –
DHR icon
324
Danaher
DHR
$141B
$21K 0.01%
132
– –
DUK icon
325
Duke Energy
DUK
$101B
$21K 0.01%
264
– –
11 12
13
14 15

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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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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.