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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
+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
IMCG icon
301
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$62K 0.01%
906
-30,708
-97% -$2.03M
VOOV icon
302
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$61K 0.01%
429
– –
WPS
303
DELISTED
iShares International Developed Property ETF
WPS
$61K 0.01%
1,587
– –
GD icon
304
General Dynamics
GD
$106B
$60K 0.01%
318
– –
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59K 0.01%
1,085
– –
JHSC icon
306
John Hancock Multifactor Small Cap ETF
JHSC
$729M
$56K 0.01%
1,593
+759
+91% +$26.5K
EWSC
307
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$56K 0.01%
668
-1,121
-63% -$92.7K
TTWO icon
308
Take-Two Interactive
TTWO
$45.9B
$55K 0.01%
309
– –
YUMC icon
309
Yum China
YUMC
$15.6B
$55K 0.01%
824
+1
+0.1% +$64
ONEQ icon
310
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$54K 0.01%
960
-2,370
-71% -$128K
TDOC icon
311
Teladoc Health
TDOC
$1.64B
$54K 0.01%
327
– –
VTWV icon
312
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$54K 0.01%
369
– –
NIO icon
313
NIO
NIO
$11.8B
$53K 0.01%
1,000
– –
BAH icon
314
Booz Allen Hamilton
BAH
$8.77B
$51K 0.01%
602
– –
PSX icon
315
Phillips 66
PSX
$82.5B
$51K 0.01%
594
– –
BBWI icon
316
Bath & Body Works
BBWI
$4.17B
$49K 0.01%
841
– –
BX icon
317
Blackstone
BX
$106B
$49K 0.01%
500
– –
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$49K 0.01%
627
– –
BMY icon
319
Bristol-Myers Squibb
BMY
$130B
$48K 0.01%
719
– –
ALL icon
320
Allstate
ALL
$69.5B
$45K 0.01%
349
– –
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$44K 0.01%
765
– –
CVY icon
322
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$44K 0.01%
1,797
– –
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$112B
$43K 0.01%
578
– –
CVX icon
324
Chevron
CVX
$373B
$42K 0.01%
403
– –
SO icon
325
Southern Company
SO
$110B
$42K 0.01%
690
– –
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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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.