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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
ULBI icon
451
Ultralife
ULBI
$85.9M
$5K ﹤0.01%
580
– –
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
-170
-63% -$8.4K
WEN icon
453
Wendy's
WEN
$1.4B
$5K ﹤0.01%
251
– –
BSCL
454
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
220
– –
BUD icon
455
AB InBev
BUD
$166B
$4K ﹤0.01%
68
– –
FOXA icon
456
Fox Class A
FOXA
$24.7B
$4K ﹤0.01%
108
– –
HOFV
457
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4K ﹤0.01%
+34
New +$2.06K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$16.2B
$4K ﹤0.01%
+27
New +$4.44K
STE icon
460
Steris
STE
$22.5B
$4K ﹤0.01%
20
– –
AAL icon
461
American Airlines Group
AAL
$10.2B
$3K ﹤0.01%
144
– –
MET icon
462
MetLife
MET
$62.5B
$3K ﹤0.01%
51
+1
+2% +$55
SJM icon
463
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
25
– –
CTVA icon
464
Corteva
CTVA
$59.8B
$2K ﹤0.01%
48
– –
HPE icon
465
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
117
– –
PPL
466
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
60
– –
GCC icon
467
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1K ﹤0.01%
33
– –
GGZ
468
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
66
– –
KMI icon
469
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
76
– –
TAK icon
470
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
76
– –
SOLO
471
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
300
– –
ASIX icon
472
AdvanSix
ASIX
$555M
$0 ﹤0.01%
2
– –
BHF icon
473
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
4
– –
BP icon
474
BP
BP
$114B
$0 ﹤0.01%
7
– –
FDS icon
475
Factset
FDS
$9.35B
– –
-237
Closed -$79K
16 17 18
19
20

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SMM
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RCG
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FFS
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SWA
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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.