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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
AEE icon
351
Ameren
AEE
$31.3B
$15K ﹤0.01%
195
– –
BKT icon
352
BlackRock Income Trust
BKT
$331M
$15K ﹤0.01%
801
– –
BRW
353
Saba Capital Income & Opportunities Fund
BRW
$333M
$15K ﹤0.01%
1,623
– –
COP icon
354
ConocoPhillips
COP
$143B
$15K ﹤0.01%
242
– –
CRM icon
355
Salesforce
CRM
$141B
$15K ﹤0.01%
100
– –
EVX icon
356
VanEck Environmental Services ETF
EVX
$100M
$15K ﹤0.01%
730
– –
RNP icon
357
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$15K ﹤0.01%
693
-14,695
-95% -$308K
TSLA icon
358
Tesla
TSLA
$1.21T
$15K ﹤0.01%
1,035
– –
BABA icon
359
Alibaba
BABA
$270B
$14K ﹤0.01%
83
+8
+11% +$1.38K
IEI icon
360
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K ﹤0.01%
+114
New +$14.1K
LECO icon
361
Lincoln Electric
LECO
$13.9B
$14K ﹤0.01%
+167
New +$13.9K
O icon
362
Realty Income
O
$61.5B
$14K ﹤0.01%
+207
New +$14.1K
TD icon
363
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
233
– –
CAG icon
364
Conagra Brands
CAG
$7.24B
$13K ﹤0.01%
+504
New +$14.6K
CAH icon
365
Cardinal Health
CAH
$53.6B
$13K ﹤0.01%
271
– –
CYBR
366
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
100
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K ﹤0.01%
148
+42
+40% +$3.69K
KEY icon
368
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
717
+671
+1,459% +$11.3K
CME icon
369
CME Group
CME
$92.2B
$12K ﹤0.01%
60
– –
ECL icon
370
Ecolab
ECL
$76.2B
$12K ﹤0.01%
+60
New +$11.2K
GPN icon
371
Global Payments
GPN
$22.5B
$12K ﹤0.01%
72
– –
PIO icon
372
Invesco Global Water ETF
PIO
$272M
$12K ﹤0.01%
424
– –
PPL
373
PPL Corp
PPL
$27.2B
$12K ﹤0.01%
395
– –
RSG icon
374
Republic Services
RSG
$66.8B
$12K ﹤0.01%
+136
New +$11.3K
HIG icon
375
Hartford Financial Services
HIG
$38.7B
$11K ﹤0.01%
198
– –
13 14
15
16 17

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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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WMN
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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.