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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
VHT icon
426
Vanguard Health Care ETF
VHT
$18.6B
$8K ﹤0.01%
32
– –
WFC icon
427
Wells Fargo
WFC
$263B
$8K ﹤0.01%
175
– –
DD icon
428
DuPont de Nemours
DD
$19B
$7K ﹤0.01%
76
– –
FNF icon
429
Fidelity National Financial
FNF
$14.6B
$7K ﹤0.01%
167
– –
GE icon
430
GE Aerospace
GE
$377B
$7K ﹤0.01%
97
– –
IHI icon
431
iShares US Medical Devices ETF
IHI
$3.14B
$7K ﹤0.01%
108
– –
K
432
DELISTED
Kellanova
K
$7K ﹤0.01%
118
– –
KWEB icon
433
KraneShares CSI China Internet ETF
KWEB
$5.41B
$7K ﹤0.01%
98
– –
PBI icon
434
Pitney Bowes
PBI
$2.41B
$7K ﹤0.01%
800
– –
SCYX icon
435
SCYNEXIS
SCYX
$36M
$7K ﹤0.01%
113
– –
SLB icon
436
SLB Ltd
SLB
$74.2B
$7K ﹤0.01%
217
– –
SLV icon
437
iShares Silver Trust
SLV
$27.6B
$7K ﹤0.01%
287
– –
TCHP icon
438
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$7K ﹤0.01%
209
– –
BIIB icon
439
Biogen
BIIB
$30.4B
$6K ﹤0.01%
17
– –
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6K ﹤0.01%
186
– –
DOW icon
441
Dow Inc
DOW
$20.8B
$6K ﹤0.01%
96
– –
ENS icon
442
EnerSys
ENS
$6.69B
$6K ﹤0.01%
63
– –
EXC icon
443
Exelon
EXC
$48.4B
$6K ﹤0.01%
175
– –
EZU icon
444
iShare MSCI Eurozone ETF
EZU
$9.44B
$6K ﹤0.01%
112
– –
GDX icon
445
VanEck Gold Miners ETF
GDX
$22.7B
$6K ﹤0.01%
191
– –
IDLV icon
446
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$6K ﹤0.01%
202
+1
+0.5% +$31
OGN icon
447
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
+203
New +$6.68K
SDIV icon
448
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
149
– –
SIL icon
449
Global X Silver Miners ETF NEW
SIL
$3.99B
$6K ﹤0.01%
149
– –
WEN icon
450
Wendy's
WEN
$1.46B
$6K ﹤0.01%
251
– –
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
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.