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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
BC icon
451
Brunswick
BC
$5.33B
$5K ﹤0.01%
53
– –
BUD icon
452
AB InBev
BUD
$161B
$5K ﹤0.01%
68
– –
CYBR
453
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
40
– –
EDU icon
454
New Oriental
EDU
$8.08B
$5K ﹤0.01%
62
– –
ULBI icon
455
Ultralife
ULBI
$89.3M
$5K ﹤0.01%
580
– –
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
BSCL
457
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
220
– –
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
IPAY icon
459
Amplify Mobile Payments ETF
IPAY
$172M
$4K ﹤0.01%
+56
New +$3.91K
STE icon
460
Steris
STE
$22.4B
$4K ﹤0.01%
20
– –
AAL icon
461
American Airlines Group
AAL
$10.2B
$3K ﹤0.01%
144
– –
HOFV
462
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3K ﹤0.01%
34
– –
MET icon
463
MetLife
MET
$62.7B
$3K ﹤0.01%
51
– –
SJM icon
464
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
25
– –
CTVA icon
465
Corteva
CTVA
$59.5B
$2K ﹤0.01%
48
– –
HPE icon
466
Hewlett Packard
HPE
$60.4B
$2K ﹤0.01%
120
+3
+3% +$47
PPL
467
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
60
– –
GCC icon
468
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$1K ﹤0.01%
33
– –
GGZ
469
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
66
– –
KMI icon
470
Kinder Morgan
KMI
$70.3B
$1K ﹤0.01%
76
– –
TAK icon
471
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
76
– –
SOLO
472
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
300
– –
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+128
New +$1.35K
AGI icon
474
Alamos Gold
AGI
$12.1B
– –
-1,900
Closed -$15K
ALC icon
475
Alcon
ALC
$33.7B
– –
-72
Closed -$5K
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
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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.