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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
AAL icon
401
American Airlines Group
AAL
$9.64B
$5K ﹤0.01%
144
– –
DOW icon
402
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
+96
New +$5.07K
GE icon
403
GE Aerospace
GE
$373B
$5K ﹤0.01%
97
+1
+1% +$49
ULBI icon
404
Ultralife
ULBI
$90.6M
$5K ﹤0.01%
580
– –
VDE icon
405
Vanguard Energy ETF
VDE
$9.93B
$5K ﹤0.01%
55
– –
WEN icon
406
Wendy's
WEN
$1.43B
$5K ﹤0.01%
251
– –
CARB
407
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
200
– –
BIIB icon
408
Biogen
BIIB
$29.9B
$4K ﹤0.01%
17
– –
ENS icon
409
EnerSys
ENS
$6.84B
$4K ﹤0.01%
63
– –
HBAN icon
410
Huntington Bancshares
HBAN
$34.7B
$4K ﹤0.01%
275
– –
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4K ﹤0.01%
33
-103
-76% -$11K
KR icon
412
Kroger
KR
$35.7B
$4K ﹤0.01%
206
+1
+0.5% +$24
KTB icon
413
Kontoor Brands
KTB
$4.72B
$4K ﹤0.01%
+127
New +$3.77K
CTVA icon
414
Corteva
CTVA
$58.7B
$3K ﹤0.01%
+96
New +$2.58K
PBI icon
415
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
800
– –
SJM icon
416
J.M. Smucker
SJM
$13B
$3K ﹤0.01%
25
– –
SLB icon
417
SLB Ltd
SLB
$77.6B
$3K ﹤0.01%
77
– –
X
418
DELISTED
US Steel
X
$3K ﹤0.01%
202
– –
CPI
419
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
BBY icon
420
Best Buy
BBY
$18.8B
$2K ﹤0.01%
30
– –
HPE icon
421
Hewlett Packard
HPE
$62.5B
$2K ﹤0.01%
110
+1
+0.9% +$15
KMI icon
422
Kinder Morgan
KMI
$71.2B
$2K ﹤0.01%
76
– –
UBER icon
423
Uber
UBER
$137B
$2K ﹤0.01%
+38
New +$1.61K
ONIT
424
Onity Group
ONIT
$339M
$2K ﹤0.01%
67
– –
CTST
425
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
350
– –
15 16
17
18 19

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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.