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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 Morningstar 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
ASIX icon
476
AdvanSix
ASIX
$555M
$0 ﹤0.01%
2
– –
BHF icon
477
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
4
– –
BP icon
478
BP
BP
$114B
$0 ﹤0.01%
7
– –
FOXA icon
479
Fox Class A
FOXA
$24.7B
– –
-108
Closed -$4K
GM icon
480
General Motors
GM
$80B
$0 ﹤0.01%
7
– –
GTX icon
481
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
4
– –
HEPA
482
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-27
Closed -$4K
MDT icon
484
Medtronic
MDT
$110B
– –
-2,828
Closed -$334K
NGD
485
DELISTED
New Gold Inc
NGD
– –
-8,500
Closed -$13K
NVS icon
486
Novartis
NVS
$301B
– –
-84
Closed -$7K
PANW icon
487
Palo Alto Networks
PANW
$265B
– –
-168
Closed -$9K
REZI icon
488
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
7
– –
SCHV
489
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,667
Closed -$58K
THW
490
abrdn World Healthcare Fund
THW
$536M
– –
-739
Closed -$11K
WAB icon
491
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
WMB icon
492
Williams Companies
WMB
$86.7B
$0 ﹤0.01%
16
– –
WU icon
493
Western Union
WU
$2.4B
$0 ﹤0.01%
15
– –
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
CTST
495
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
350
– –
FTR
496
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
16 17 18 19
20

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RCG
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FFS
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SWA
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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.