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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
ENS icon
426
EnerSys
ENS
$6.98B
$3K ﹤0.01%
63
– –
FOXA icon
427
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
108
– –
GOGO icon
428
Gogo Inc
GOGO
$559M
$3K ﹤0.01%
1,500
– –
LAMR icon
429
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
+62
New +$5K
OKE icon
430
Oneok
OKE
$56.3B
$3K ﹤0.01%
123
– –
RF icon
431
Regions Financial
RF
$26.5B
$3K ﹤0.01%
+379
New +$5.31K
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3K ﹤0.01%
248
– –
SJM icon
433
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
25
– –
SLB icon
434
SLB Ltd
SLB
$73.4B
$3K ﹤0.01%
217
– –
SPSM icon
435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3K ﹤0.01%
125
– –
ULBI icon
436
Ultralife
ULBI
$85.9M
$3K ﹤0.01%
580
– –
AAL icon
437
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
144
– –
APA icon
438
APA Corp
APA
$12.8B
$2K ﹤0.01%
+504
New +$11.2K
BC icon
439
Brunswick
BC
$5.15B
$2K ﹤0.01%
53
– –
NML
440
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2K ﹤0.01%
+1,000
New +$5.38K
PBI icon
441
Pitney Bowes
PBI
$2.44B
$2K ﹤0.01%
800
– –
RTN
442
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+15
New +$2.97K
CRNC icon
443
Cerence
CRNC
$382M
$1K ﹤0.01%
81
– –
HPE icon
444
Hewlett Packard
HPE
$64.7B
$1K ﹤0.01%
113
+1
+0.9% +$13
KMB icon
445
Kimberly-Clark
KMB
$36.2B
$1K ﹤0.01%
+5
New +$692
KMI icon
446
Kinder Morgan
KMI
$70.3B
$1K ﹤0.01%
76
– –
MET icon
447
MetLife
MET
$62.6B
$1K ﹤0.01%
49
+1
+2% +$44
NTAP icon
448
NetApp
NTAP
$34.4B
$1K ﹤0.01%
+23
New +$1.19K
OVV icon
449
Ovintiv
OVV
$17.1B
$1K ﹤0.01%
+259
New +$3.4K
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$7.95B
$1K ﹤0.01%
+4
New +$616
16 17
18
19 20

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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
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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.