We are live on ! Find out more
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
EVX icon
351
VanEck Environmental Services ETF
EVX
$99.5M
$14K ﹤0.01%
730
– –
BRW
352
Saba Capital Income & Opportunities Fund
BRW
$335M
$13K ﹤0.01%
1,623
– –
IAU icon
353
iShares Gold Trust
IAU
$62.8B
$13K ﹤0.01%
369
– –
BSCM
354
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
IBDN
355
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
AVGO icon
356
Broadcom
AVGO
$1.76T
$12K ﹤0.01%
370
– –
CCI icon
357
Crown Castle
CCI
$34.6B
$12K ﹤0.01%
71
– –
DD icon
358
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
154
+78
+103% +$4.55K
GPN icon
359
Global Payments
GPN
$24.1B
$12K ﹤0.01%
72
– –
HON icon
360
Honeywell
HON
$76.4B
$12K ﹤0.01%
88
– –
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
161
-142
-47% -$10.3K
JHSC icon
362
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$12K ﹤0.01%
+524
New +$11.5K
O icon
363
Realty Income
O
$61.1B
$12K ﹤0.01%
207
– –
PIO icon
364
Invesco Global Water ETF
PIO
$271M
$12K ﹤0.01%
424
– –
CMI icon
365
Cummins
CMI
$83.6B
$11K ﹤0.01%
64
– –
PGR icon
366
Progressive
PGR
$128B
$11K ﹤0.01%
137
– –
TSM icon
367
TSMC
TSM
$1.94T
$11K ﹤0.01%
+197
New +$10.4K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
266
-634
-70% -$26.9K
AES icon
369
AES
AES
$10.6B
$10K ﹤0.01%
668
– –
BBWI icon
370
Bath & Body Works
BBWI
$3.97B
$10K ﹤0.01%
841
-549
-39% -$6.12K
EMR icon
371
Emerson Electric
EMR
$81.6B
$10K ﹤0.01%
166
– –
KIM icon
372
Kimco Realty
KIM
$17.5B
$10K ﹤0.01%
+811
New +$9.02K
NDAQ icon
373
Nasdaq
NDAQ
$53.4B
$10K ﹤0.01%
243
– –
PPG icon
374
PPG Industries
PPG
$24.9B
$10K ﹤0.01%
98
– –
SCYX icon
375
SCYNEXIS
SCYX
$37.4M
$10K ﹤0.01%
169
– –
13 14
15
16 17

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.