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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
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
486
New
47
Increased
106
Reduced
119
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$5.09M |
| 2 |
Polaris
PII
|
+$3.06M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.9M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$337K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| – | – |
-160
| Closed | -$6K |
|
|
XYZ
477
Block Inc
XYZ
$48.4B
| – | – |
-900
| Closed | -$67K |
|
|
PRSP
478
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
4
| – | – |
|
|
GPOR
479
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-4,413
| Closed | -$35K |
|
|
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-19
| Closed | -$12K |
|
|
GM.WS.B
481
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
7
| – | – |
|
|
USG
482
DELISTED
Usg
USG
| – | – |
-1,716
| Closed | -$74K |
|
|
SHLD
483
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-2,116
| Closed | -$2K |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+3
| New | +$6 |
|
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FFS
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.