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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
CMCSA icon
301
Comcast
CMCSA
$87.3B
$44K 0.01%
810
– –
LUV icon
302
Southwest Airlines
LUV
$21.7B
$43K 0.01%
702
– –
SO icon
303
Southern Company
SO
$108B
$43K 0.01%
690
– –
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$42K 0.01%
765
-55
-7% -$3.04K
BBWI icon
305
Bath & Body Works
BBWI
$3.97B
$42K 0.01%
841
– –
CVX icon
306
Chevron
CVX
$382B
$42K 0.01%
403
– –
CVY icon
307
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$42K 0.01%
1,797
-890
-33% -$19.5K
XEL icon
308
Xcel Energy
XEL
$49.2B
$41K 0.01%
623
– –
ALL icon
309
Allstate
ALL
$70.6B
$40K 0.01%
349
– –
DLS icon
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40K 0.01%
552
– –
NIO icon
311
NIO
NIO
$11.9B
$39K 0.01%
1,000
– –
TXN icon
312
Texas Instruments
TXN
$248B
$39K 0.01%
204
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$109B
$38K 0.01%
578
– –
BX icon
314
Blackstone
BX
$104B
$37K 0.01%
500
– –
RY icon
315
Royal Bank of Canada
RY
$287B
$37K 0.01%
404
– –
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$37K 0.01%
+80
New +$38.2K
IWV icon
317
iShares Russell 3000 ETF
IWV
$19.2B
$36K 0.01%
150
– –
KO icon
318
Coca-Cola
KO
$383B
$35K 0.01%
656
– –
AMAT icon
319
Applied Materials
AMAT
$347B
$34K 0.01%
251
– –
IQDG icon
320
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$34K 0.01%
926
– –
MPLX icon
321
MPLX
MPLX
$58.6B
$34K 0.01%
+1,311
New +$32.2K
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$2.83B
$34K 0.01%
359
– –
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.01%
303
– –
ZM icon
324
Zoom
ZM
$27.1B
$33K 0.01%
102
-122
-54% -$44.9K
CL icon
325
Colgate-Palmolive
CL
$74.8B
$31K 0.01%
390
– –
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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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.