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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
JPC icon
451
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,820
Closed -$27K
KMB icon
452
Kimberly-Clark
KMB
$37B
– –
-257
Closed -$32K
LXP icon
453
LXP Industrial Trust
LXP
$3.53B
– –
-158
Closed -$7K
MMU
454
Western Asset Managed Municipals Fund
MMU
$549M
– –
-9,675
Closed -$127K
MPC icon
455
Marathon Petroleum
MPC
$91.4B
– –
-150
Closed -$9K
MUFG icon
456
Mitsubishi UFJ Financial
MUFG
$260B
– –
-2,727
Closed -$13K
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-9,525
Closed -$129K
NTRS icon
458
Northern Trust
NTRS
$22.3B
– –
-35
Closed -$3K
PANW icon
459
Palo Alto Networks
PANW
$260B
– –
-1,200
Closed -$49K
PFFD icon
460
Global X US Preferred ETF
PFFD
$2.15B
– –
-22,176
Closed -$534K
PII icon
461
Polaris
PII
$4.31B
$0 ﹤0.01%
34,029
+33,656
+9,023% +$3.06M
PSA icon
462
Public Storage
PSA
$60.6B
– –
-555
Closed -$121K
RACE icon
463
Ferrari
RACE
$66.7B
– –
-360
Closed -$48K
REZI icon
464
Resideo Technologies
REZI
$5.33B
$0 ﹤0.01%
7
– –
SEVN
465
Seven Hills Realty Trust
SEVN
$181M
– –
-5,634
Closed -$105K
SNY icon
466
Sanofi
SNY
$106B
– –
-852
Closed -$38K
STWD icon
467
Starwood Property Trust
STWD
$6.14B
– –
-5,089
Closed -$114K
SWBI icon
468
Smith & Wesson
SWBI
$662M
$0 ﹤0.01%
1
– –
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5,847
Closed -$348K
VOX icon
470
Vanguard Communication Services ETF
VOX
$5.61B
– –
-1,210
Closed -$101K
VTR icon
471
Ventas
VTR
$48.5B
– –
-1,042
Closed -$66K
WAB icon
472
Wabtec
WAB
$50.6B
$0 ﹤0.01%
1
– –
WMB icon
473
Williams Companies
WMB
$87.2B
$0 ﹤0.01%
+16
New +$445
WU icon
474
Western Union
WU
$2.55B
$0 ﹤0.01%
15
– –
WY icon
475
Weyerhaeuser
WY
$17.3B
– –
-316
Closed -$8K
16 17 18
19
20

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AAM
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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
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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.