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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
FUN icon
351
Cedar Fair
FUN
$1.91B
$25K ﹤0.01%
562
– –
HST icon
352
Host Hotels & Resorts
HST
$17.4B
$25K ﹤0.01%
1,488
– –
XSOE icon
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$25K ﹤0.01%
593
+3
+0.5% +$124
CRM icon
354
Salesforce
CRM
$149B
$24K ﹤0.01%
100
– –
MLPX icon
355
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$24K ﹤0.01%
652
– –
TSM icon
356
TSMC
TSM
$2.03T
$24K ﹤0.01%
197
– –
BDJ icon
357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$23K ﹤0.01%
2,230
– –
PGF icon
358
Invesco Financial Preferred ETF
PGF
$676M
$23K ﹤0.01%
1,200
– –
IBDM
359
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K ﹤0.01%
920
– –
ENFR icon
360
Alerian Energy Infrastructure ETF
ENFR
$490M
$21K ﹤0.01%
1,030
– –
EVX icon
361
VanEck Environmental Services ETF
EVX
$100M
$21K ﹤0.01%
730
– –
HESM icon
362
Hess Midstream
HESM
$5.13B
$21K ﹤0.01%
817
– –
MLPA icon
363
Global X MLP ETF
MLPA
$2.27B
$21K ﹤0.01%
555
– –
WFH
364
DELISTED
Direxion Work From Home ETF
WFH
$21K ﹤0.01%
282
– –
ICE icon
365
Intercontinental Exchange
ICE
$86.4B
$20K ﹤0.01%
166
– –
BAX icon
366
Baxter International
BAX
$12.6B
$19K ﹤0.01%
242
– –
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$19K ﹤0.01%
320
– –
FE icon
368
FirstEnergy
FE
$28.7B
$19K ﹤0.01%
506
– –
AVGO icon
369
Broadcom
AVGO
$1.81T
$18K ﹤0.01%
370
– –
CAG icon
370
Conagra Brands
CAG
$7.38B
$18K ﹤0.01%
504
– –
DG icon
371
Dollar General
DG
$27.8B
$18K ﹤0.01%
85
– –
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.62B
$18K ﹤0.01%
671
– –
AES icon
373
AES
AES
$10.6B
$17K ﹤0.01%
668
– –
PIO icon
374
Invesco Global Water ETF
PIO
$274M
$17K ﹤0.01%
424
-427
-50% -$16.6K
PPG icon
375
PPG Industries
PPG
$26.5B
$17K ﹤0.01%
98
– –
13 14
15
16 17

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SMM
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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.