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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
+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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$9K ﹤0.01%
765
– –
SHW icon
377
Sherwin-Williams
SHW
$84.8B
$9K ﹤0.01%
48
– –
UAL icon
378
United Airlines
UAL
$38.8B
$9K ﹤0.01%
250
– –
LVHB
379
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$9K ﹤0.01%
285
– –
EDU icon
380
New Oriental
EDU
$9.32B
$8K ﹤0.01%
62
– –
EMN icon
381
Eastman Chemical
EMN
$7.69B
$8K ﹤0.01%
120
-97
-45% -$6.11K
ENB icon
382
Enbridge
ENB
$120B
$8K ﹤0.01%
263
– –
HIG icon
383
Hartford Financial Services
HIG
$39.9B
$8K ﹤0.01%
198
– –
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$96.9M
$8K ﹤0.01%
50
– –
TXN icon
385
Texas Instruments
TXN
$248B
$8K ﹤0.01%
60
-144
-71% -$16.8K
BNY
386
Bank of New York Mellon
BNY
$103B
$7K ﹤0.01%
174
-236
-58% -$8.64K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$49.1B
$7K ﹤0.01%
189
– –
K
388
DELISTED
Kellanova
K
$7K ﹤0.01%
117
+1
+0.9% +$61
LUV icon
389
Southwest Airlines
LUV
$21.7B
$7K ﹤0.01%
202
– –
MTN icon
390
Vail Resorts
MTN
$5.7B
$7K ﹤0.01%
38
– –
NVS icon
391
Novartis
NVS
$302B
$7K ﹤0.01%
84
– –
ORI icon
392
Old Republic International
ORI
$10.9B
$7K ﹤0.01%
431
– –
ROK icon
393
Rockwell Automation
ROK
$51.1B
$7K ﹤0.01%
34
– –
TGT icon
394
Target
TGT
$66.3B
$7K ﹤0.01%
+60
New +$6.85K
WSM icon
395
Williams-Sonoma
WSM
$27.5B
$7K ﹤0.01%
+180
New +$6.12K
XYL icon
396
Xylem
XYL
$28.5B
$7K ﹤0.01%
108
– –
ABB
397
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
BKT icon
398
BlackRock Income Trust
BKT
$331M
$6K ﹤0.01%
304
– –
BRX icon
399
Brixmor Property Group
BRX
$9.72B
$6K ﹤0.01%
483
– –
MAA icon
400
Mid-America Apartment Communities
MAA
$16B
$6K ﹤0.01%
54
– –
14 15
16
17 18

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RCG
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FFS
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PCI
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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.