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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
MGA icon
401
Magna International
MGA
$18.6B
$6K ﹤0.01%
+199
New +$9.18K
MTN icon
402
Vail Resorts
MTN
$5.4B
$6K ﹤0.01%
38
– –
LOGM
403
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
70
– –
BIIB icon
404
Biogen
BIIB
$30.4B
$5K ﹤0.01%
17
– –
BKT icon
405
BlackRock Income Trust
BKT
$332M
$5K ﹤0.01%
304
– –
BRX icon
406
Brixmor Property Group
BRX
$9.66B
$5K ﹤0.01%
+483
New +$8.66K
EIM
407
Eaton Vance Municipal Bond Fund
EIM
$494M
$5K ﹤0.01%
+400
New +$5.12K
HBAN icon
408
Huntington Bancshares
HBAN
$34.7B
$5K ﹤0.01%
+629
New +$7.74K
ROK icon
409
Rockwell Automation
ROK
$53.3B
$5K ﹤0.01%
34
– –
VIOG icon
410
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$5K ﹤0.01%
84
– –
ABB
411
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
300
– –
BSCL
412
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
220
– –
ALC icon
413
Alcon
ALC
$33.7B
$4K ﹤0.01%
72
– –
EXC icon
414
Exelon
EXC
$47.2B
$4K ﹤0.01%
170
+2
+1% +$63
FNF icon
415
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
+167
New +$6.56K
GE icon
416
GE Aerospace
GE
$371B
$4K ﹤0.01%
97
– –
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
-382
-83% -$20.3K
IHI icon
418
iShares US Medical Devices ETF
IHI
$3.11B
$4K ﹤0.01%
+108
New +$4.55K
JCI icon
419
Johnson Controls International
JCI
$89.4B
$4K ﹤0.01%
133
– –
WEN icon
420
Wendy's
WEN
$1.4B
$4K ﹤0.01%
251
– –
WHR icon
421
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
+48
New +$6.31K
BUD icon
422
AB InBev
BUD
$166B
$3K ﹤0.01%
68
– –
CYBR
423
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
40
– –
DD icon
424
DuPont de Nemours
DD
$18.7B
$3K ﹤0.01%
76
– –
DOW icon
425
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
96
– –
15 16
17
18 19

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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
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SWA
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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.