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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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$16K 0.01%
429
– –
CTVA icon
327
Corteva
CTVA
$59.8B
$16K 0.01%
552
+456
+475% +$12.5K
DHR icon
328
Danaher
DHR
$138B
$16K 0.01%
132
– –
PNC icon
329
PNC Financial Services
PNC
$99.2B
$16K 0.01%
163
+5
+3% +$672
BSCK
330
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16K 0.01%
784
– –
COF icon
331
Capital One
COF
$129B
$15K ﹤0.01%
291
+217
+293% +$19.1K
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$15K ﹤0.01%
544
– –
DNP icon
333
DNP Select Income Fund
DNP
$4.12B
$15K ﹤0.01%
+1,500
New +$18K
GILD icon
334
Gilead Sciences
GILD
$163B
$15K ﹤0.01%
196
-434
-69% -$30K
WFC icon
335
Wells Fargo
WFC
$258B
$15K ﹤0.01%
526
+351
+201% +$14.9K
ZM icon
336
Zoom
ZM
$27.1B
$15K ﹤0.01%
+102
New +$10.1K
IBDL
337
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15K ﹤0.01%
590
– –
AEE icon
338
Ameren
AEE
$30.1B
$14K ﹤0.01%
195
– –
BNY
339
Bank of New York Mellon
BNY
$106B
$14K ﹤0.01%
410
+236
+136% +$9.91K
CRM icon
340
Salesforce
CRM
$148B
$14K ﹤0.01%
100
– –
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$14K ﹤0.01%
+1,020
New +$14.7K
BYM
342
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
+970
New +$13.6K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13K ﹤0.01%
320
– –
ICE icon
344
Intercontinental Exchange
ICE
$87.7B
$13K ﹤0.01%
166
– –
KEY icon
345
KeyCorp
KEY
$24.2B
$13K ﹤0.01%
1,285
+554
+76% +$9.22K
IBDN
346
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
AMAT icon
347
Applied Materials
AMAT
$398B
$12K ﹤0.01%
+251
New +$14.4K
BBWI icon
348
Bath & Body Works
BBWI
$4.02B
$12K ﹤0.01%
1,390
+549
+65% +$8.71K
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$342M
$12K ﹤0.01%
1,623
– –
DOC icon
350
Healthpeak Properties
DOC
$15.2B
$12K ﹤0.01%
500
– –
12 13
14
15 16

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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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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.