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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
DLS icon
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$41K 0.01%
552
– –
RY icon
327
Royal Bank of Canada
RY
$294B
$41K 0.01%
404
– –
XEL icon
328
Xcel Energy
XEL
$50.7B
$41K 0.01%
623
– –
TMO icon
329
Thermo Fisher Scientific
TMO
$212B
$40K 0.01%
80
– –
MPLX icon
330
MPLX
MPLX
$60.2B
$39K 0.01%
1,311
– –
ZM icon
331
Zoom
ZM
$26.9B
$39K 0.01%
102
– –
IWV icon
332
iShares Russell 3000 ETF
IWV
$19.5B
$38K 0.01%
150
– –
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$2.83B
$38K 0.01%
359
– –
IQDG icon
334
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$37K 0.01%
926
– –
LUV icon
335
Southwest Airlines
LUV
$22.8B
$37K 0.01%
702
– –
AMAT icon
336
Applied Materials
AMAT
$377B
$36K 0.01%
251
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$35K 0.01%
303
– –
QDIV icon
338
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$35K 0.01%
+1,135
New +$35.1K
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
$35K 0.01%
649
– –
CL icon
340
Colgate-Palmolive
CL
$74.8B
$32K 0.01%
390
– –
AWK icon
341
American Water Works
AWK
$27B
$31K 0.01%
200
– –
KHC icon
342
Kraft Heinz
KHC
$32.1B
$31K 0.01%
754
+7
+0.9% +$295
PNC icon
343
PNC Financial Services
PNC
$100B
$31K 0.01%
163
– –
DOL icon
344
WisdomTree True Developed International Fund
DOL
$815M
$28K 0.01%
568
– –
KEY icon
345
KeyCorp
KEY
$24.2B
$28K 0.01%
1,340
+17
+1% +$369
XMLV icon
346
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$28K 0.01%
525
– –
LYV icon
347
Live Nation Entertainment
LYV
$42.1B
$27K ﹤0.01%
311
– –
CAH icon
348
Cardinal Health
CAH
$54.2B
$26K ﹤0.01%
455
– –
DUK icon
349
Duke Energy
DUK
$102B
$26K ﹤0.01%
264
– –
EMN icon
350
Eastman Chemical
EMN
$7.85B
$25K ﹤0.01%
217
– –
12 13
14
15 16

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AAM
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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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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.