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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
PGR icon
326
Progressive
PGR
$124B
$22K 0.01%
275
– –
PNC icon
327
PNC Financial Services
PNC
$100B
$22K 0.01%
158
– –
UAL icon
328
United Airlines
UAL
$38.4B
$22K 0.01%
250
– –
KHC icon
329
Kraft Heinz
KHC
$30.4B
$21K 0.01%
682
+9
+1% +$284
SKYY icon
330
First Trust Cloud Computing ETF
SKYY
$2.74B
$21K 0.01%
359
– –
UGI icon
331
UGI
UGI
$8B
$21K 0.01%
399
– –
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20K 0.01%
429
– –
BAX icon
333
Baxter International
BAX
$11.6B
$20K 0.01%
242
+140
+137% +$10.9K
ORLY icon
334
O'Reilly Automotive
ORLY
$72.4B
$20K 0.01%
+810
New +$20.5K
SYY icon
335
Sysco
SYY
$39.7B
$20K 0.01%
72,824
+71,533
+5,541% +$5.09M
PH icon
336
Parker-Hannifin
PH
$125B
$19K 0.01%
109
-341
-76% -$58.8K
SU icon
337
Suncor Energy
SU
$77.7B
$19K 0.01%
+594
New +$19K
UNP icon
338
Union Pacific
UNP
$183B
$19K 0.01%
+112
New +$19.2K
BBWI icon
339
Bath & Body Works
BBWI
$4.01B
$18K 0.01%
841
– –
SCYX icon
340
SCYNEXIS
SCYX
$37M
$18K 0.01%
+169
New +$19.5K
SLYV icon
341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18K 0.01%
290
– –
CELG
342
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
– –
AMT icon
343
American Tower
AMT
$77.7B
$17K ﹤0.01%
+84
New +$16.9K
DBEF icon
344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17K ﹤0.01%
544
– –
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$101M
$17K ﹤0.01%
45
-267
-86% -$108K
AABA
346
DELISTED
Altaba Inc
AABA
$17K ﹤0.01%
242
– –
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$16K ﹤0.01%
320
– –
DOC icon
348
Healthpeak Properties
DOC
$15.4B
$16K ﹤0.01%
500
– –
TXN icon
349
Texas Instruments
TXN
$255B
$16K ﹤0.01%
141
+81
+135% +$9.06K
VIOG icon
350
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$16K ﹤0.01%
+200
New +$15.5K
12 13
14
15 16

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.