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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
AWK icon
326
American Water Works
AWK
$27B
$30K 0.01%
200
– –
KHC icon
327
Kraft Heinz
KHC
$32.8B
$30K 0.01%
747
+8
+1% +$288
PNC icon
328
PNC Financial Services
PNC
$99.1B
$29K 0.01%
163
– –
CAH icon
329
Cardinal Health
CAH
$53.7B
$28K 0.01%
455
– –
FUN icon
330
Cedar Fair
FUN
$1.88B
$28K 0.01%
562
– –
JHSC icon
331
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$28K 0.01%
834
– –
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.01%
649
– –
DOL icon
333
WisdomTree True Developed International Fund
DOL
$809M
$27K 0.01%
568
– –
XMLV icon
334
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$27K 0.01%
525
– –
DHR icon
335
Danaher
DHR
$138B
$26K ﹤0.01%
132
– –
KEY icon
336
KeyCorp
KEY
$23.8B
$26K ﹤0.01%
1,323
+7
+0.5% +$135
LYV icon
337
Live Nation Entertainment
LYV
$42.9B
$26K ﹤0.01%
311
– –
BND icon
338
Vanguard Total Bond Market
BND
$158B
$25K ﹤0.01%
300
– –
DUK icon
339
Duke Energy
DUK
$101B
$25K ﹤0.01%
264
– –
HST icon
340
Host Hotels & Resorts
HST
$17.5B
$25K ﹤0.01%
1,488
– –
MKC icon
341
McCormick & Company Non-Voting
MKC
$14B
$25K ﹤0.01%
282
– –
EMN icon
342
Eastman Chemical
EMN
$7.69B
$24K ﹤0.01%
217
– –
XSOE icon
343
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$24K ﹤0.01%
+590
New +$24.9K
PGF icon
344
Invesco Financial Preferred ETF
PGF
$674M
$23K ﹤0.01%
1,200
– –
TSM icon
345
TSMC
TSM
$1.94T
$23K ﹤0.01%
197
– –
IBDM
346
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K ﹤0.01%
920
– –
PIO icon
347
Invesco Global Water ETF
PIO
$271M
$22K ﹤0.01%
851
+427
+101% +$15.2K
BDJ icon
348
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$21K ﹤0.01%
2,230
– –
CRM icon
349
Salesforce
CRM
$154B
$21K ﹤0.01%
100
– –
KR icon
350
Kroger
KR
$36.7B
$21K ﹤0.01%
581
– –
12 13
14
15 16

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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 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.