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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
TDVG icon
401
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$11K ﹤0.01%
+375
New +$10.8K
THW
402
abrdn World Healthcare Fund
THW
$536M
$11K ﹤0.01%
+739
New +$11.9K
UNH icon
403
UnitedHealth
UNH
$383B
$11K ﹤0.01%
+29
New +$10K
WHR icon
404
Whirlpool
WHR
$2.47B
$11K ﹤0.01%
48
– –
XYL icon
405
Xylem
XYL
$27.3B
$11K ﹤0.01%
108
– –
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$49.3B
$10K ﹤0.01%
189
– –
ENB icon
407
Enbridge
ENB
$121B
$10K ﹤0.01%
263
– –
GOGO icon
408
Gogo Inc
GOGO
$559M
$10K ﹤0.01%
1,000
-500
-33% -$5.93K
OTRK
409
DELISTED
Ontrak
OTRK
$10K ﹤0.01%
+3
New +$15.8K
SPYV icon
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10K ﹤0.01%
275
– –
LVHB
411
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$10K ﹤0.01%
285
– –
BCE icon
412
BCE
BCE
$20.2B
$9K ﹤0.01%
203
– –
COF icon
413
Capital One
COF
$129B
$9K ﹤0.01%
74
– –
EDU icon
414
New Oriental
EDU
$9B
$9K ﹤0.01%
62
– –
ORI icon
415
Old Republic International
ORI
$10.6B
$9K ﹤0.01%
431
– –
PANW icon
416
Palo Alto Networks
PANW
$265B
$9K ﹤0.01%
+168
New +$9.98K
ROK icon
417
Rockwell Automation
ROK
$52.4B
$9K ﹤0.01%
34
– –
VIOG icon
418
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9K ﹤0.01%
84
– –
ABB
419
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
300
– –
BNY
420
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
174
– –
JCI icon
421
Johnson Controls International
JCI
$87.8B
$8K ﹤0.01%
133
– –
MAA icon
422
Mid-America Apartment Communities
MAA
$15.5B
$8K ﹤0.01%
54
– –
CRNC icon
423
Cerence
CRNC
$375M
$7K ﹤0.01%
81
– –
DD icon
424
DuPont de Nemours
DD
$18.7B
$7K ﹤0.01%
76
– –
FNF icon
425
Fidelity National Financial
FNF
$14B
$7K ﹤0.01%
167
– –
15 16
17
18 19

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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 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.