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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
BCE icon
376
BCE
BCE
$20.2B
$8K ﹤0.01%
+203
New +$9.1K
EMR icon
377
Emerson Electric
EMR
$83.3B
$8K ﹤0.01%
166
– –
ENB icon
378
Enbridge
ENB
$121B
$8K ﹤0.01%
+263
New +$9.75K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8K ﹤0.01%
765
– –
NDAQ icon
380
Nasdaq
NDAQ
$53.2B
$8K ﹤0.01%
243
– –
PPG icon
381
PPG Industries
PPG
$24.9B
$8K ﹤0.01%
98
– –
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$71.3B
$8K ﹤0.01%
816
– –
UAL icon
383
United Airlines
UAL
$40.1B
$8K ﹤0.01%
250
– –
AXP icon
384
American Express
AXP
$228B
$7K ﹤0.01%
+87
New +$10.1K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$49.3B
$7K ﹤0.01%
+189
New +$9.19K
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7K ﹤0.01%
620
+20
+3% +$280
EDU icon
387
New Oriental
EDU
$9B
$7K ﹤0.01%
+62
New +$7.96K
HIG icon
388
Hartford Financial Services
HIG
$39.2B
$7K ﹤0.01%
198
– –
K
389
DELISTED
Kellanova
K
$7K ﹤0.01%
116
+1
+0.9% +$61
LUV icon
390
Southwest Airlines
LUV
$22.3B
$7K ﹤0.01%
202
– –
MJ icon
391
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
50
– –
NVS icon
392
Novartis
NVS
$301B
$7K ﹤0.01%
84
– –
ORI icon
393
Old Republic International
ORI
$10.6B
$7K ﹤0.01%
+431
New +$8.86K
SHW icon
394
Sherwin-Williams
SHW
$83.7B
$7K ﹤0.01%
48
– –
TAK icon
395
Takeda Pharmaceutical
TAK
$55.1B
$7K ﹤0.01%
136
+60
+79% +$1.09K
XYL icon
396
Xylem
XYL
$27.3B
$7K ﹤0.01%
108
– –
LVHB
397
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$7K ﹤0.01%
285
– –
CFG icon
398
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
+316
New +$10.3K
LYB icon
399
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
+123
New +$9.04K
MAA icon
400
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
54
– –
14 15
16
17 18

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KIA
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.