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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
K
426
DELISTED
Kellanova
K
$7K ﹤0.01%
118
– –
KWEB icon
427
KraneShares CSI China Internet ETF
KWEB
$5.55B
$7K ﹤0.01%
+98
New +$8.58K
NVS icon
428
Novartis
NVS
$301B
$7K ﹤0.01%
84
– –
PBI icon
429
Pitney Bowes
PBI
$2.46B
$7K ﹤0.01%
800
– –
SCYX icon
430
SCYNEXIS
SCYX
$37M
$7K ﹤0.01%
113
– –
SLV icon
431
iShares Silver Trust
SLV
$28.6B
$7K ﹤0.01%
+287
New +$6.99K
VHT icon
432
Vanguard Health Care ETF
VHT
$18.3B
$7K ﹤0.01%
+32
New +$7.34K
WFC icon
433
Wells Fargo
WFC
$258B
$7K ﹤0.01%
175
– –
DES icon
434
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
186
– –
DOW icon
435
Dow Inc
DOW
$21.7B
$6K ﹤0.01%
96
– –
ENS icon
436
EnerSys
ENS
$6.74B
$6K ﹤0.01%
63
– –
GDX icon
437
VanEck Gold Miners ETF
GDX
$23.5B
$6K ﹤0.01%
+191
New +$6.51K
GE icon
438
GE Aerospace
GE
$368B
$6K ﹤0.01%
97
– –
IDLV icon
439
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$6K ﹤0.01%
201
+2
+1% +$61
IHI icon
440
iShares US Medical Devices ETF
IHI
$3.14B
$6K ﹤0.01%
108
-1,152
-91% -$63.9K
SDIV icon
441
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
149
– –
SIL icon
442
Global X Silver Miners ETF NEW
SIL
$4.11B
$6K ﹤0.01%
+149
New +$6.43K
SLB icon
443
SLB Ltd
SLB
$72.6B
$6K ﹤0.01%
217
– –
TCHP icon
444
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$6K ﹤0.01%
209
– –
ALC icon
445
Alcon
ALC
$33.9B
$5K ﹤0.01%
72
– –
BC icon
446
Brunswick
BC
$5.18B
$5K ﹤0.01%
53
– –
BIIB icon
447
Biogen
BIIB
$30.7B
$5K ﹤0.01%
17
– –
CYBR
448
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
40
– –
EXC icon
449
Exelon
EXC
$46.6B
$5K ﹤0.01%
175
– –
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.65B
$5K ﹤0.01%
+112
New +$5.08K
16 17
18
19 20

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

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.