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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
VIOG icon
401
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$6K ﹤0.01%
84
– –
WHR icon
402
Whirlpool
WHR
$2.49B
$6K ﹤0.01%
48
– –
LOGM
403
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
70
– –
BIIB icon
404
Biogen
BIIB
$30.9B
$5K ﹤0.01%
17
– –
COF icon
405
Capital One
COF
$128B
$5K ﹤0.01%
74
-217
-75% -$13.5K
FNF icon
406
Fidelity National Financial
FNF
$14.4B
$5K ﹤0.01%
167
– –
GOGO icon
407
Gogo Inc
GOGO
$525M
$5K ﹤0.01%
1,500
– –
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.17B
$5K ﹤0.01%
108
– –
JCI icon
409
Johnson Controls International
JCI
$85.1B
$5K ﹤0.01%
133
– –
WEN icon
410
Wendy's
WEN
$1.46B
$5K ﹤0.01%
251
– –
BSCL
411
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
220
– –
ALC icon
412
Alcon
ALC
$34B
$4K ﹤0.01%
72
– –
CYBR
413
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
40
– –
DES icon
414
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4K ﹤0.01%
186
-2,464
-93% -$49K
DOW icon
415
Dow Inc
DOW
$22B
$4K ﹤0.01%
96
– –
ENS icon
416
EnerSys
ENS
$6.43B
$4K ﹤0.01%
63
– –
EXC icon
417
Exelon
EXC
$48.1B
$4K ﹤0.01%
172
+2
+1% +$53
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
OKE icon
419
Oneok
OKE
$56.7B
$4K ﹤0.01%
123
– –
SCHA icon
420
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4K ﹤0.01%
248
– –
SLB icon
421
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
217
– –
ULBI icon
422
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
580
– –
WFC icon
423
Wells Fargo
WFC
$254B
$4K ﹤0.01%
175
-351
-67% -$9.6K
BC icon
424
Brunswick
BC
$5.23B
$3K ﹤0.01%
53
– –
BUD icon
425
AB InBev
BUD
$164B
$3K ﹤0.01%
68
– –
15 16
17
18 19

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SMM
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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.