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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
GM icon
476
General Motors
GM
$80.4B
$0 ﹤0.01%
7
– –
GTX icon
477
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
4
– –
HEPA
478
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIG icon
479
Hartford Financial Services
HIG
$38.9B
– –
-198
Closed -$10K
IDEV icon
480
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-2,739
Closed -$169K
IFGL icon
481
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-633
Closed -$17K
MBB icon
482
iShares MBS ETF
MBB
$38.9B
– –
-652
Closed -$72K
REZI icon
483
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
7
– –
WAB icon
484
Wabtec
WAB
$49.1B
$0 ﹤0.01%
1
– –
WMB icon
485
Williams Companies
WMB
$87.5B
$0 ﹤0.01%
16
– –
WU icon
486
Western Union
WU
$1.98B
$0 ﹤0.01%
15
– –
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
MIK
488
DELISTED
Michaels Stores, Inc
MIK
– –
-6,050
Closed -$79K
BMY.RT
489
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-200
Closed –
CTST
490
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
350
– –
FTR
491
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
16 17 18 19
20

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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.