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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
MDIV icon
351
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$12K ﹤0.01%
+1,000
New +$16.6K
MLPX icon
352
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$12K ﹤0.01%
653
– –
BSCM
353
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12K ﹤0.01%
590
– –
AWF
354
AllianceBernstein Global High Income Fund
AWF
$870M
$11K ﹤0.01%
+1,140
New +$13K
EVX icon
355
VanEck Environmental Services ETF
EVX
$99.4M
$11K ﹤0.01%
730
– –
HON icon
356
Honeywell
HON
$77B
$11K ﹤0.01%
88
– –
IAU icon
357
iShares Gold Trust
IAU
$62.9B
$11K ﹤0.01%
369
– –
SCYX icon
358
SCYNEXIS
SCYX
$48.1M
$11K ﹤0.01%
169
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$213B
$11K ﹤0.01%
40
– –
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
649
– –
CCI icon
361
Crown Castle
CCI
$33.3B
$10K ﹤0.01%
+71
New +$10.6K
CME icon
362
CME Group
CME
$96.3B
$10K ﹤0.01%
60
– –
EMN icon
363
Eastman Chemical
EMN
$8B
$10K ﹤0.01%
217
+97
+81% +$6.23K
GPN icon
364
Global Payments
GPN
$23B
$10K ﹤0.01%
72
– –
O icon
365
Realty Income
O
$59.6B
$10K ﹤0.01%
207
– –
PGR icon
366
Progressive
PGR
$123B
$10K ﹤0.01%
137
-138
-50% -$10.6K
PIO icon
367
Invesco Global Water ETF
PIO
$274M
$10K ﹤0.01%
424
– –
PPL
368
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
395
– –
TSLA icon
369
Tesla
TSLA
$1.23T
$10K ﹤0.01%
285
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10K ﹤0.01%
+117
New +$11.4K
MIK
371
DELISTED
Michaels Stores, Inc
MIK
$10K ﹤0.01%
+6,050
New +$28.6K
AES icon
372
AES
AES
$10.5B
$9K ﹤0.01%
+668
New +$12K
AVGO icon
373
Broadcom
AVGO
$1.85T
$9K ﹤0.01%
+370
New +$10.4K
CMI icon
374
Cummins
CMI
$87.5B
$9K ﹤0.01%
+64
New +$9.98K
TJX icon
375
TJX Companies
TJX
$174B
$9K ﹤0.01%
194
– –
13 14
15
16 17

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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.