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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.73%
34,831
-56
-0.2% -$6.48K
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.96M 0.73%
195,579
-1,695
-0.9% -$32K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$3.87M 0.71%
50,936
+175
+0.3% +$13.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.8B
$3.81M 0.7%
41,424
-712
-2% -$62.6K
IOO icon
30
iShares Global 100 ETF
IOO
$8.68B
$3.64M 0.67%
55,157
+1,504
+3% +$97.6K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.61M 0.66%
51,745
+486
+0.9% +$32.3K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$3.47M 0.64%
182,795
-34,460
-16% -$629K
AAPL icon
33
Apple
AAPL
$4.95T
$3.46M 0.63%
28,314
+1,238
+5% +$159K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.23M 0.59%
31,643
-1,712
-5% -$175K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.18M 0.58%
66,546
-15,143
-19% -$739K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.08M 0.57%
125,688
+4,620
+4% +$107K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.01M 0.55%
61,246
+7,833
+15% +$373K
MSFT icon
38
Microsoft
MSFT
$2.89T
$2.96M 0.54%
12,573
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.93M 0.54%
31,994
-446
-1% -$40K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.77M 0.51%
28,139
+1,895
+7% +$174K
IYT icon
41
iShares US Transportation ETF
IYT
$2.32B
$2.76M 0.51%
42,832
+1,524
+4% +$89.4K
SWK icon
42
Stanley Black & Decker
SWK
$14.6B
$2.69M 0.49%
12,810
-664
-5% -$120K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.49M 0.46%
11,612
+62
+0.5% +$13.4K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.47M 0.45%
18,783
– –
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.42M 0.44%
73,323
+1,123
+2% +$36.8K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.42M 0.44%
70,982
+1,598
+2% +$51.3K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.05M 0.38%
19,679
-57
-0.3% -$5.56K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.05M 0.38%
33,761
+10
+0% +$608
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.89M 0.35%
5,719
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.8M 0.33%
24,921
+1,047
+4% +$74.8K
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 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.