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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
CRNC icon
426
Cerence
CRNC
$359M
$3K ﹤0.01%
81
– –
FOXA icon
427
Fox Class A
FOXA
$24.8B
$3K ﹤0.01%
108
– –
GE icon
428
GE Aerospace
GE
$364B
$3K ﹤0.01%
97
– –
SJM icon
429
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
25
– –
STE icon
430
Steris
STE
$22.9B
$3K ﹤0.01%
+20
New +$3.05K
AAL icon
431
American Airlines Group
AAL
$9.82B
$2K ﹤0.01%
144
– –
MET icon
432
MetLife
MET
$62.4B
$2K ﹤0.01%
49
– –
PBI icon
433
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
800
– –
PPL
434
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
60
-335
-85% -$8.71K
CTVA icon
435
Corteva
CTVA
$60.5B
$1K ﹤0.01%
48
-504
-91% -$13.1K
GCC icon
436
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1K ﹤0.01%
33
– –
HPE icon
437
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
114
+1
+0.9% +$10
KMI icon
438
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
76
– –
TAK icon
439
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
76
-60
-44% -$1.08K
BMY.RT
440
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
200
– –
ADP icon
441
Automatic Data Processing
ADP
$109B
– –
-567
Closed -$77K
APA icon
442
APA Corp
APA
$13B
– –
-504
Closed -$2K
ASIX icon
443
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
AWF
444
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-1,140
Closed -$11K
AXP icon
445
American Express
AXP
$224B
– –
-87
Closed -$7K
BCE icon
446
BCE
BCE
$20.8B
– –
-203
Closed -$8K
BHF icon
447
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
4
– –
BHP icon
448
BHP
BHP
$211B
– –
-7
Closed –
BP icon
449
BP
BP
$112B
$0 ﹤0.01%
7
– –
BYM
450
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-970
Closed -$13K
16 17
18
19 20

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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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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.