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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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1K ﹤0.01%
25
– –
DXC icon
427
DXC Technology
DXC
$1.7B
$1K ﹤0.01%
9
– –
GCC icon
428
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1K ﹤0.01%
33
– –
TAK icon
429
Takeda Pharmaceutical
TAK
$55.9B
$1K ﹤0.01%
76
– –
ACWI icon
430
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-3,209
Closed -$232K
AEP icon
431
American Electric Power
AEP
$72.9B
– –
-3,190
Closed -$267K
ARI
432
Apollo Commercial Real Estate
ARI
$884M
– –
-5,575
Closed -$101K
ASIX icon
433
AdvanSix
ASIX
$547M
$0 ﹤0.01%
2
– –
BKF icon
434
iShares MSCI BIC ETF
BKF
$76.2M
– –
-321
Closed -$14K
BOND icon
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-618
Closed -$65K
BXMT icon
436
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-2,026
Closed -$70K
BXMX
437
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,532
Closed -$139K
ET icon
438
Energy Transfer Partners
ET
$68.7B
– –
-6,805
Closed -$105K
EVT icon
439
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
– –
-7,845
Closed -$175K
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-1,771
Closed -$97K
F icon
441
Ford
F
$57.7B
$0 ﹤0.01%
25
– –
FAST icon
442
Fastenal
FAST
$54.5B
– –
-3,240
Closed -$52K
FFIV icon
443
F5
FFIV
$22.9B
– –
-275
Closed -$43K
FOX icon
444
Fox Class B
FOX
$21.5B
$0 ﹤0.01%
+9
New +$327
GM icon
445
General Motors
GM
$77.4B
$0 ﹤0.01%
7
– –
GPRO icon
446
GoPro
GPRO
$119M
$0 ﹤0.01%
30
– –
GTX icon
447
Garrett Motion
GTX
$5.66B
$0 ﹤0.01%
4
– –
GWX icon
448
State Street SPDR S&P International Small Cap ETF
GWX
$860M
– –
-1,090
Closed -$33K
HEPA
449
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HTD
450
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
– –
-12,926
Closed -$321K
16 17
18
19 20

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.