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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
+17.53%
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
$379M
AUM Growth
+$59.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.73%
Holding
490
New
19
Increased
93
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.16M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$853K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$756K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$626K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.39M 0.89%
43,129
-454
-1% -$34.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.28M 0.86%
27,714
+1
+0% +$117
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.17M 0.84%
219,384
-8,300
-4% -$117K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$3.15M 0.83%
51,674
-3,296
-6% -$191K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.12M 0.82%
46,449
+5,629
+14% +$357K
IOO icon
31
iShares Global 100 ETF
IOO
$8.56B
$2.78M 0.73%
52,707
+490
+0.9% +$24.5K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.4B
$2.61M 0.69%
12,595
+12,445
+8,297% +$2.11M
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.56M 0.68%
48,671
+22,190
+84% +$1.11M
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.56M 0.68%
12,573
-130
-1% -$23.6K
AAPL icon
35
Apple
AAPL
$4.89T
$2.53M 0.67%
27,748
-248
-0.9% -$19.2K
IGHG icon
36
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.25M 0.59%
31,868
-1,090
-3% -$74.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.25M 0.59%
32,403
+2,342
+8% +$153K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.2M 0.58%
116,466
+45,424
+64% +$845K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.98M 0.52%
74,298
+10,674
+17% +$269K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$1.89M 0.5%
19,019
– –
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$1.88M 0.5%
13,474
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$1.84M 0.49%
12,937
-9,439
-42% -$1.27M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.78M 0.47%
10,795
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.75M 0.46%
25,412
+7,025
+38% +$456K
IYT icon
45
iShares US Transportation ETF
IYT
$2.33B
$1.65M 0.43%
40,496
+12,552
+45% +$476K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.64M 0.43%
58,270
-272
-0.5% -$7.84K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.58M 0.42%
19,156
+4,948
+35% +$390K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 0.41%
32,671
-958
-3% -$42.9K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.54M 0.41%
66,494
+12,168
+22% +$276K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.39%
24,058
+16,005
+199% +$996K
1
2
3 4 5

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Capital Advisors Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Ltd held 490 positions worth $379M, up 19% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Ltd's Q2 2020 filing shows 19 new, 93 increased, 101 reduced and 37 closed positions. Its largest new stake was Vanguard Energy ETF: 23,425 shares worth $1.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q2 2020 buy was Vanguard Energy ETF: 23,425 shares worth $1.18M.
  • Capital Advisors Ltd added most to iShares Russell 3000 ETF in Q2 2020, an estimated $2.11M increase.
  • Capital Advisors Ltd's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • Capital Advisors Ltd fully exited RTX Corp in Q2 2020, selling an estimated $199K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $379M portfolio in Q2 2020.
  • Capital Advisors Ltd opened 19 new positions and closed 37 in Q2 2020.
  • Capital Advisors Ltd's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Capital Advisors Ltd's 13F filing for Q2 2020, filed 6 Aug 2020.