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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
Cap. Flow
-$19.3M
Cap. Flow %
-5.46%
Top 10 Hldgs %
46.34%
Holding
486
New
47
Increased
106
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.09M
2
PII icon
Polaris
PII
+$3.06M
3
SWK icon
Stanley Black & Decker
SWK
+$1.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$337K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$309K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
IJK icon
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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$11B
$1.27M 0.36%
27,559
-5,180
-16% -$235K
NOC icon
52
Northrop Grumman
NOC
$77B
$1.27M 0.36%
3,922
– –
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.25M 0.35%
29,679
+1,652
+6% +$69.5K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.25B
$1.21M 0.34%
39,287
-1,124
-3% -$34.9K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.14M 0.32%
31,215
-2,177
-7% -$78K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$957K 0.27%
12,224
-2,154
-15% -$167K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$956K 0.27%
9,537
-658
-6% -$65.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$879K 0.25%
22,620
+70
+0.3% +$2.68K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$841K 0.24%
19,590
-128
-0.6% -$5.43K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$815K 0.23%
24,920
-3,756
-13% -$122K
PID icon
61
Invesco International Dividend Achievers ETF
PID
$913M
$800K 0.23%
48,945
-3,343
-6% -$54.3K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$799K 0.23%
8,028
-7,685
-49% -$758K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$795K 0.22%
5,110
+650
+15% +$100K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.1B
$791K 0.22%
20,605
– –
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$780K 0.22%
7,008
-1,601
-19% -$175K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.8B
$756K 0.21%
15,021
-2,600
-15% -$131K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$756K 0.21%
7,653
+503
+7% +$50K
QEFA icon
68
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$704K 0.2%
11,157
+359
+3% +$22.4K
INTF icon
69
iShares International Equity Factor ETF
INTF
$3.54B
$693K 0.2%
26,380
+1,065
+4% +$27.9K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.27B
$685K 0.19%
10,546
-5,572
-35% -$344K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$678K 0.19%
16,267
-2,240
-12% -$92.3K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$676K 0.19%
13,733
+113
+0.8% +$5.59K
DIM icon
73
WisdomTree International MidCap Dividend Fund
DIM
$164M
$630K 0.18%
10,178
+618
+6% +$38.4K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.69B
$617K 0.17%
9,849
-1,173
-11% -$72.3K
PUI icon
75
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$579K 0.16%
17,820
+670
+4% +$21.6K
1 2
3
4 5

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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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.