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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
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.14M 0.74%
58,011
+6,266
+12% +$454K
AAPL icon
27
Apple
AAPL
$4.89T
$4.07M 0.73%
29,716
+1,402
+5% +$182K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$4.02M 0.72%
50,940
+4
+0% +$318
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4M 0.72%
193,754
-1,825
-0.9% -$38.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$3.97M 0.71%
38,980
-2,444
-6% -$242K
IOO icon
31
iShares Global 100 ETF
IOO
$8.56B
$3.92M 0.7%
55,222
+65
+0.1% +$4.53K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.68%
32,836
-1,995
-6% -$229K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.54M 0.63%
34,668
+3,025
+10% +$308K
MSFT icon
34
Microsoft
MSFT
$2.84T
$3.39M 0.61%
12,513
-60
-0.5% -$15.3K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.38M 0.61%
125,292
-396
-0.3% -$10.3K
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$3.35M 0.6%
173,515
-9,280
-5% -$180K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.32M 0.6%
63,967
+2,721
+4% +$140K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.11M 0.56%
31,521
-473
-1% -$45.5K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.9M 0.52%
59,800
-6,746
-10% -$326K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.88M 0.52%
28,120
-19
-0.1% -$1.95K
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$2.76M 0.5%
13,474
+664
+5% +$138K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.76M 0.5%
11,675
+63
+0.5% +$14.1K
IYT icon
43
iShares US Transportation ETF
IYT
$2.33B
$2.74M 0.49%
42,156
-676
-2% -$45.2K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.66M 0.48%
19,358
+575
+3% +$79K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.58M 0.46%
73,865
+542
+0.7% +$18.9K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.58M 0.46%
70,299
-683
-1% -$25K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.18M 0.39%
19,869
+190
+1% +$20.5K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.37%
32,692
-1,069
-3% -$67.6K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.97M 0.35%
5,719
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 0.34%
25,144
+223
+0.9% +$16.8K
1
2
3 4 5

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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.