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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
MLPX icon
351
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$21K ﹤0.01%
652
– –
PYPL icon
352
PayPal
PYPL
$49.3B
$21K ﹤0.01%
+85
New +$21.5K
BAX icon
353
Baxter International
BAX
$13.8B
$20K ﹤0.01%
242
– –
CAG icon
354
Conagra Brands
CAG
$7.19B
$19K ﹤0.01%
504
– –
EVX icon
355
VanEck Environmental Services ETF
EVX
$99.3M
$19K ﹤0.01%
730
– –
ICE icon
356
Intercontinental Exchange
ICE
$88.4B
$19K ﹤0.01%
166
– –
UBER icon
357
Uber
UBER
$143B
$19K ﹤0.01%
+342
New +$19.1K
WFH
358
DELISTED
Direxion Work From Home ETF
WFH
$19K ﹤0.01%
282
– –
AES icon
359
AES
AES
$10.6B
$18K ﹤0.01%
668
– –
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$18K ﹤0.01%
320
– –
ENFR icon
361
Alerian Energy Infrastructure ETF
ENFR
$493M
$18K ﹤0.01%
1,030
– –
FE icon
362
FirstEnergy
FE
$28.2B
$18K ﹤0.01%
506
– –
HESM icon
363
Hess Midstream
HESM
$5.17B
$18K ﹤0.01%
+817
New +$17.6K
HON icon
364
Honeywell
HON
$76.7B
$18K ﹤0.01%
88
– –
MLPA icon
365
Global X MLP ETF
MLPA
$2.28B
$18K ﹤0.01%
555
-1,366
-71% -$42.6K
VTRS icon
366
Viatris
VTRS
$20.7B
$18K ﹤0.01%
1,279
-14
-1% -$228
AVGO icon
367
Broadcom
AVGO
$1.85T
$17K ﹤0.01%
370
– –
CMI icon
368
Cummins
CMI
$87.3B
$17K ﹤0.01%
64
– –
DG icon
369
Dollar General
DG
$28.1B
$17K ﹤0.01%
+85
New +$16.9K
USB icon
370
US Bancorp
USB
$98B
$17K ﹤0.01%
302
– –
AEE icon
371
Ameren
AEE
$30.1B
$16K ﹤0.01%
195
– –
CCL icon
372
Carnival Corporation Ltd
CCL
$38B
$16K ﹤0.01%
+600
New +$14.2K
GDV icon
373
Gabelli Dividend & Income Trust
GDV
$2.6B
$16K ﹤0.01%
+671
New +$15.3K
WSM icon
374
Williams-Sonoma
WSM
$27.5B
$16K ﹤0.01%
180
– –
SHLX
375
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
+1,177
New +$13.9K
13 14
15
16 17

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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.