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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
-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
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$3.17M 0.99%
16,655
+527
+3% +$112K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$3.04M 0.95%
43,583
-295
-0.7% -$25.9K
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.95M 0.92%
227,684
-1,016
-0.4% -$17.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$2.94M 0.92%
54,970
-9,121
-14% -$579K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$2.65M 0.83%
22,376
-424
-2% -$58.4K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.38M 0.75%
40,820
+4,485
+12% +$303K
IOO icon
32
iShares Global 100 ETF
IOO
$8.72B
$2.33M 0.73%
52,217
+1,307
+3% +$67.1K
IGHG icon
33
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.15M 0.67%
32,958
-8,246
-20% -$601K
MSFT icon
34
Microsoft
MSFT
$2.92T
$2M 0.63%
12,703
+19
+0.1% +$3.13K
AAPL icon
35
Apple
AAPL
$4.99T
$1.78M 0.56%
27,996
-248
-0.9% -$18.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.72M 0.54%
30,061
+2,548
+9% +$175K
VTV icon
37
Vanguard Value ETF
VTV
$190B
$1.69M 0.53%
19,019
+455
+2% +$49.9K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.64M 0.51%
67,839
+1,626
+2% +$54.7K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.62M 0.51%
58,542
+39,192
+203% +$1.25M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.47M 0.46%
63,624
-7,062
-10% -$195K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.38M 0.43%
33,629
-9,549
-22% -$470K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.37M 0.43%
10,795
+940
+10% +$143K
PBP icon
43
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$1.35M 0.42%
80,661
-15,736
-16% -$317K
SWK icon
44
Stanley Black & Decker
SWK
$14.6B
$1.35M 0.42%
13,474
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.25M 0.39%
5,699
– –
NOC icon
46
Northrop Grumman
NOC
$78B
$1.24M 0.39%
4,539
+617
+16% +$215K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.2M 0.37%
23,972
+3,295
+16% +$196K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.19M 0.37%
26,481
+8,075
+44% +$446K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.37%
6,401
+69
+1% +$14.7K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.13M 0.35%
54,326
+45,407
+509% +$1.25M
1
2
3 4 5

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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 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.