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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
PGF icon
326
Invesco Financial Preferred ETF
PGF
$674M
$21K 0.01%
1,200
– –
TSLA icon
327
Tesla
TSLA
$1.18T
$21K 0.01%
285
– –
FE icon
328
FirstEnergy
FE
$28.4B
$20K 0.01%
506
– –
KR icon
329
Kroger
KR
$36.7B
$20K 0.01%
577
+2
+0.3% +$65
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20K 0.01%
493
-8
-2% -$296
CRM icon
331
Salesforce
CRM
$154B
$19K 0.01%
100
– –
IDLV icon
332
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$19K 0.01%
699
+1
+0.1% +$27
SDIV icon
333
Global X SuperDividend ETF
SDIV
$1.21B
$19K 0.01%
578
-916
-61% -$28.4K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$70.3B
$18K ﹤0.01%
1,470
+654
+80% +$7.62K
PNC icon
335
PNC Financial Services
PNC
$99.1B
$17K ﹤0.01%
163
– –
BSCK
336
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17K ﹤0.01%
784
– –
DNP icon
337
DNP Select Income Fund
DNP
$4.14B
$16K ﹤0.01%
1,500
– –
KEY icon
338
KeyCorp
KEY
$23.8B
$16K ﹤0.01%
1,296
+11
+0.9% +$128
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$16K ﹤0.01%
652
-1
-0.2% -$24
USB icon
340
US Bancorp
USB
$97.9B
$16K ﹤0.01%
429
-149
-26% -$5.31K
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
649
– –
AMAT icon
342
Applied Materials
AMAT
$347B
$15K ﹤0.01%
251
– –
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$15K ﹤0.01%
320
– –
GILD icon
344
Gilead Sciences
GILD
$165B
$15K ﹤0.01%
196
– –
ICE icon
345
Intercontinental Exchange
ICE
$87.2B
$15K ﹤0.01%
166
– –
IBDL
346
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15K ﹤0.01%
590
– –
AEE icon
347
Ameren
AEE
$30.4B
$14K ﹤0.01%
195
– –
ARKK icon
348
ARK Innovation ETF
ARKK
$5.59B
$14K ﹤0.01%
+190
New +$11.1K
DOC icon
349
Healthpeak Properties
DOC
$15.5B
$14K ﹤0.01%
500
– –
ENFR icon
350
Alerian Energy Infrastructure ETF
ENFR
$492M
$14K ﹤0.01%
1,030
-2,626
-72% -$35.2K
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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PCI
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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.