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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
-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
Cap. Flow
+$13.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.99%
Holding
486
New
65
Increased
117
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.45M
3
JETS icon
US Global Jets ETF
JETS
+$1.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.25M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$849K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$713K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$601K
5
EFA icon
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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.9B
$1.1M 0.35%
32,296
+162
+0.5% +$7.17K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.9B
$1.09M 0.34%
84,756
+22,982
+37% +$353K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.08M 0.34%
+18,387
New +$1.39M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.03M 0.32%
71,042
+70,512
+13,304% +$1.67M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.02M 0.32%
+14,208
New +$1.45M
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$1.02M 0.32%
35,921
-1,900
-5% -$68.5K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$993K 0.31%
27,596
-521
-2% -$24.8K
IYT icon
58
iShares US Transportation ETF
IYT
$2.3B
$966K 0.3%
+27,944
New +$1.23M
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$957K 0.3%
9,669
+101
+1% +$10.1K
EQAL icon
60
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$932K 0.29%
38,466
-688
-2% -$21.3K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$914K 0.29%
30,474
-25
-0.1% -$979
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$895K 0.28%
15,953
+3,993
+33% +$297K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$866K 0.27%
+38,440
New +$1.06M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$835K 0.26%
+17,030
New +$1.01M
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.36B
$831K 0.26%
36,781
-2,537
-6% -$76.5K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$830K 0.26%
28,855
+4,580
+19% +$170K
JPM icon
67
JPMorgan Chase
JPM
$926B
$816K 0.26%
9,064
+4,188
+86% +$509K
JETS icon
68
US Global Jets ETF
JETS
$782M
$794K 0.25%
+53,900
New +$1.4M
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$775K 0.24%
25,591
-734
-3% -$25.2K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.07B
$765K 0.24%
20,605
– –
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$749K 0.23%
15,202
-3,350
-18% -$167K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.24B
$717K 0.22%
14,375
+1,934
+16% +$126K
QEFA icon
73
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$681K 0.21%
12,752
+1,595
+14% +$98.8K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$649K 0.2%
20,370
+5,414
+36% +$194K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
$641K 0.2%
19,239
+2,972
+18% +$119K
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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FFS
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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.