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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
XSLV icon
376
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K ﹤0.01%
237
+2
+0.9% +$95
ALC icon
377
Alcon
ALC
$33.2B
$10K ﹤0.01%
+159
New +$9.33K
IAU icon
378
iShares Gold Trust
IAU
$63.4B
$10K ﹤0.01%
369
– –
LUV icon
379
Southwest Airlines
LUV
$22.2B
$10K ﹤0.01%
202
– –
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
750
– –
LVHB
381
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$10K ﹤0.01%
285
-1,200
-81% -$41.1K
EMN icon
382
Eastman Chemical
EMN
$7.73B
$9K ﹤0.01%
120
– –
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
169
+2
+1% +$106
XYL icon
384
Xylem
XYL
$28.7B
$9K ﹤0.01%
108
– –
MTN icon
385
Vail Resorts
MTN
$5.36B
$8K ﹤0.01%
38
– –
NDAQ icon
386
Nasdaq
NDAQ
$52.1B
$8K ﹤0.01%
243
– –
OKE icon
387
Oneok
OKE
$57.1B
$8K ﹤0.01%
123
– –
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8K ﹤0.01%
60
– –
WFC icon
389
Wells Fargo
WFC
$264B
$8K ﹤0.01%
175
-107
-38% -$5K
CMG icon
390
Chipotle Mexican Grill
CMG
$42.5B
$7K ﹤0.01%
500
– –
DD icon
391
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
76
-39
-34% -$4.66K
PPG icon
392
PPG Industries
PPG
$26.3B
$7K ﹤0.01%
58
– –
SHW icon
393
Sherwin-Williams
SHW
$80.6B
$7K ﹤0.01%
+48
New +$7.17K
BP icon
394
BP
BP
$110B
$6K ﹤0.01%
137
-419
-75% -$17.6K
BUD icon
395
AB InBev
BUD
$156B
$6K ﹤0.01%
68
– –
CRON
396
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
365
– –
EXC icon
397
Exelon
EXC
$48.3B
$6K ﹤0.01%
167
+2
+1% +$71
K
398
DELISTED
Kellanova
K
$6K ﹤0.01%
113
+1
+0.9% +$53
MAA icon
399
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
54
– –
ABB
400
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
14 15
16
17 18

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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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

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.