We are live on ! Find out more
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
ONIT
451
Onity Group
ONIT
$309M
$1K ﹤0.01%
67
– –
CEM
452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+90
New +$3.79K
BMY.RT
453
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
200
– –
ACB
454
Aurora Cannabis
ACB
$173M
– –
0
– –
ASIX icon
455
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
BHF icon
456
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
4
– –
BHP icon
457
BHP
BHP
$215B
$0 ﹤0.01%
+7
New +$292
BP icon
458
BP
BP
$116B
$0 ﹤0.01%
7
+1
+17% +$32
CAG icon
459
Conagra Brands
CAG
$6.94B
– –
-504
Closed -$17K
CGC
460
Canopy Growth
CGC
$387M
$0 ﹤0.01%
+1
New +$188
DEM icon
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-25
Closed -$1K
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-195
Closed -$10K
GCC icon
463
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$0 ﹤0.01%
33
– –
GM icon
464
General Motors
GM
$80.4B
$0 ﹤0.01%
7
– –
GTX icon
465
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
4
– –
HEI icon
466
HEICO Corp
HEI
$49.8B
– –
-247
Closed -$28K
HEPA
467
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
LECO icon
468
Lincoln Electric
LECO
$14.3B
– –
-167
Closed -$16K
NKE icon
469
Nike
NKE
$61.9B
– –
-617
Closed -$63K
PANW icon
470
Palo Alto Networks
PANW
$270B
– –
-1,440
Closed -$56K
REZI icon
471
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
7
– –
SIZE icon
472
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-69
Closed -$7K
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-290
Closed -$19K
SWBI icon
474
Smith & Wesson
SWBI
$651M
– –
-1
Closed –
UGI icon
475
UGI
UGI
$7.74B
– –
-399
Closed -$18K
16 17 18
19
20

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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.