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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
UBER icon
376
Uber
UBER
$144B
$17K ﹤0.01%
342
– –
USB icon
377
US Bancorp
USB
$99.5B
$17K ﹤0.01%
302
– –
SHLX
378
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17K ﹤0.01%
1,177
– –
AEE icon
379
Ameren
AEE
$31.3B
$16K ﹤0.01%
195
– –
CCL icon
380
Carnival Corporation Ltd
CCL
$38.5B
$16K ﹤0.01%
600
– –
CMI icon
381
Cummins
CMI
$88.9B
$16K ﹤0.01%
64
– –
EMR icon
382
Emerson Electric
EMR
$84.6B
$16K ﹤0.01%
166
– –
KR icon
383
Kroger
KR
$36.5B
$16K ﹤0.01%
411
-170
-29% -$6.4K
TGT icon
384
Target
TGT
$65.4B
$16K ﹤0.01%
68
+8
+13% +$1.75K
VTRS icon
385
Viatris
VTRS
$20.8B
$16K ﹤0.01%
1,121
-158
-12% -$2.29K
BND icon
386
Vanguard Total Bond Market
BND
$158B
$15K ﹤0.01%
180
-120
-40% -$10.2K
BRW
387
Saba Capital Income & Opportunities Fund
BRW
$337M
$15K ﹤0.01%
1,623
– –
CCI icon
388
Crown Castle
CCI
$33.2B
$14K ﹤0.01%
71
– –
FNDX icon
389
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$14K ﹤0.01%
765
– –
GPN icon
390
Global Payments
GPN
$23.6B
$14K ﹤0.01%
72
– –
NDAQ icon
391
Nasdaq
NDAQ
$53.7B
$14K ﹤0.01%
243
– –
WSM icon
392
Williams-Sonoma
WSM
$27.7B
$14K ﹤0.01%
180
– –
GILD icon
393
Gilead Sciences
GILD
$167B
$13K ﹤0.01%
196
– –
O icon
394
Realty Income
O
$61.5B
$13K ﹤0.01%
207
– –
PGR icon
395
Progressive
PGR
$129B
$13K ﹤0.01%
137
– –
SHW icon
396
Sherwin-Williams
SHW
$87.6B
$13K ﹤0.01%
48
– –
UAL icon
397
United Airlines
UAL
$40B
$13K ﹤0.01%
250
– –
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$13K ﹤0.01%
135
– –
XYL icon
399
Xylem
XYL
$29.5B
$13K ﹤0.01%
108
– –
BSCM
400
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
14 15
16
17 18

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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.