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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 1.01%
32,195
-93
-0.3% -$10.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$3.5M 0.99%
40,008
-3,089
-7% -$270K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$2.74M 0.77%
21,130
+2
+0% +$256
IGHG icon
29
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.52M 0.71%
33,531
-9,139
-21% -$680K
IOO icon
30
iShares Global 100 ETF
IOO
$8.56B
$2.5M 0.71%
51,138
-8,165
-14% -$395K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.4M 0.68%
62,914
+25
+0% +$937
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.24M 0.63%
32,902
-2,801
-8% -$185K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.21M 0.62%
43,299
-6,676
-13% -$337K
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.17M 0.61%
99,878
-18,223
-15% -$388K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$2.07M 0.58%
18,663
-3,443
-16% -$376K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.04M 0.58%
71,137
-14,949
-17% -$424K
SWK icon
37
Stanley Black & Decker
SWK
$14.2B
$1.95M 0.55%
+13,474
New +$1.9M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.82M 0.52%
27,385
-2,909
-10% -$191K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.82M 0.51%
13,570
+1,246
+10% +$158K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$1.68M 0.47%
104,544
-3,040
-3% -$48.1K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.62M 0.46%
27,766
-666
-2% -$38.4K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.61M 0.46%
44,491
-6,955
-14% -$250K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.54M 0.44%
5,795
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$1.49M 0.42%
7,955
-7,657
-49% -$1.41M
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.46M 0.41%
9,787
-2,555
-21% -$373K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.45M 0.41%
8,265
+1,346
+19% +$44K
AAPL icon
47
Apple
AAPL
$4.89T
$1.39M 0.39%
28,076
-168
-0.6% -$8.19K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.37M 0.39%
27,465
-3,346
-11% -$167K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 0.38%
21,669
+1,283
+6% +$78.6K
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.33M 0.37%
40,646
-1,682
-4% -$54.3K
1
2
3 4 5

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AAM
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LMC
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SMM
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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.