We are live on
!
Find out more
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
(-19%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
486
New
65
Increased
117
Reduced
86
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.45M |
| 3 |
US Global Jets ETF
JETS
|
+$1.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.39M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$849K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$793K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$713K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 ETF
VOO
$989B
| $0 | ﹤0.01% |
+1
| New | +$280 |
|
477
Wabtec
WAB
$49.8B
| $0 | ﹤0.01% |
1
-6
| -86% | -$412 |
|
478
Williams Companies
WMB
$86.9B
| $0 | ﹤0.01% |
16
| – | – |
|
479
Western Union
WU
$2.01B
| $0 | ﹤0.01% |
15
| – | – |
|
480
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-3,300
| Closed | -$168K |
|
|
PRSP
481
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
4
| – | – |
|
|
CTST
482
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $0 | ﹤0.01% |
350
| – | – |
|
|
CHL
483
DELISTED
China Mobile Limited
CHL
| $0 | ﹤0.01% |
+3
| New | +$121 |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
4
+1
| +33% | +$1 |
|
|
SLY
485
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-400
| Closed | -$29K |
|
|
CPI
486
DELISTED
CPI Inflation Hedged ETF
CPI
| – | – |
-116
| Closed | -$3K |
|
Similar funds
KIA
LMC
SMM
PCM
FFS
SWA
CVM
GCM
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.