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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
IBDN
401
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
CVS icon
402
CVS Health
CVS
$140B
$12K ﹤0.01%
140
– –
EOI
403
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$12K ﹤0.01%
644
– –
IAU icon
404
iShares Gold Trust
IAU
$62.5B
$12K ﹤0.01%
368
-1
-0.3% -$35
MJ icon
405
Amplify Alternative Harvest ETF
MJ
$98.2M
$12K ﹤0.01%
50
– –
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.9B
$12K ﹤0.01%
141
-141
-50% -$12.6K
MTN icon
407
Vail Resorts
MTN
$5.6B
$12K ﹤0.01%
38
– –
RCL icon
408
Royal Caribbean
RCL
$86.5B
$12K ﹤0.01%
138
– –
TDVG icon
409
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$12K ﹤0.01%
375
– –
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$49.3B
$11K ﹤0.01%
189
– –
COF icon
411
Capital One
COF
$130B
$11K ﹤0.01%
74
– –
GOGO icon
412
Gogo Inc
GOGO
$550M
$11K ﹤0.01%
1,000
– –
ORI icon
413
Old Republic International
ORI
$10.8B
$11K ﹤0.01%
431
– –
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11K ﹤0.01%
275
– –
BCE icon
415
BCE
BCE
$20.3B
$10K ﹤0.01%
203
– –
OTRK
416
DELISTED
Ontrak
OTRK
$10K ﹤0.01%
3
– –
ROK icon
417
Rockwell Automation
ROK
$52.4B
$10K ﹤0.01%
34
– –
VIOG icon
418
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$10K ﹤0.01%
84
– –
WHR icon
419
Whirlpool
WHR
$2.49B
$10K ﹤0.01%
48
– –
ABB
420
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
300
– –
LVHB
421
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$10K ﹤0.01%
285
– –
BNY
422
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
174
– –
CRNC icon
423
Cerence
CRNC
$368M
$9K ﹤0.01%
81
– –
JCI icon
424
Johnson Controls International
JCI
$85.6B
$9K ﹤0.01%
133
– –
MAA icon
425
Mid-America Apartment Communities
MAA
$15.8B
$9K ﹤0.01%
54
– –
15 16
17
18 19

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AF
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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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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.