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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
AGI icon
376
Alamos Gold
AGI
$11.9B
$15K ﹤0.01%
+1,900
New +$15.3K
BRW
377
Saba Capital Income & Opportunities Fund
BRW
$342M
$15K ﹤0.01%
1,623
– –
EMR icon
378
Emerson Electric
EMR
$83.3B
$15K ﹤0.01%
166
– –
GPN icon
379
Global Payments
GPN
$23.8B
$15K ﹤0.01%
72
– –
PPG icon
380
PPG Industries
PPG
$25B
$15K ﹤0.01%
98
– –
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$101M
$14K ﹤0.01%
50
– –
UAL icon
382
United Airlines
UAL
$40.1B
$14K ﹤0.01%
250
– –
FNDX icon
383
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13K ﹤0.01%
765
– –
GILD icon
384
Gilead Sciences
GILD
$163B
$13K ﹤0.01%
196
– –
NGD
385
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
+8,500
New +$15.4K
O icon
386
Realty Income
O
$60.1B
$13K ﹤0.01%
+207
New +$12.3K
PGR icon
387
Progressive
PGR
$124B
$13K ﹤0.01%
137
– –
TJX icon
388
TJX Companies
TJX
$176B
$13K ﹤0.01%
194
– –
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13K ﹤0.01%
135
-316
-70% -$30K
BSCM
390
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
IBDN
391
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
CCI icon
392
Crown Castle
CCI
$33.4B
$12K ﹤0.01%
71
– –
IAU icon
393
iShares Gold Trust
IAU
$63.8B
$12K ﹤0.01%
369
-5,036
-93% -$172K
NDAQ icon
394
Nasdaq
NDAQ
$53.2B
$12K ﹤0.01%
243
– –
RCL icon
395
Royal Caribbean
RCL
$86.1B
$12K ﹤0.01%
138
– –
SHW icon
396
Sherwin-Williams
SHW
$83.7B
$12K ﹤0.01%
48
– –
TGT icon
397
Target
TGT
$65.6B
$12K ﹤0.01%
60
– –
CVS icon
398
CVS Health
CVS
$134B
$11K ﹤0.01%
+140
New +$10.2K
EOI
399
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$11K ﹤0.01%
+644
New +$10.7K
MTN icon
400
Vail Resorts
MTN
$5.45B
$11K ﹤0.01%
38
– –
14 15
16
17 18

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SMM
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RCG
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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.