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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
+17.53%
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
$379M
AUM Growth
+$59.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.73%
Holding
490
New
19
Increased
93
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.16M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$853K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$756K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$626K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 0.39%
10,790
+9,373
+661% +$853K
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.48M 0.39%
42,144
+6,223
+17% +$205K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.48M 0.39%
5,719
+20
+0.4% +$4.92K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.36M 0.36%
23,832
-140
-0.6% -$7.59K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$1.32M 0.35%
34,586
+2,290
+7% +$85.3K
PBP icon
56
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.26M 0.33%
69,533
-11,128
-14% -$196K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.9B
$1.26M 0.33%
84,712
-44
-0.1% -$618
NOC icon
58
Northrop Grumman
NOC
$77.8B
$1.21M 0.32%
3,922
-617
-14% -$202K
EQAL icon
59
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.18M 0.31%
38,475
+9
+0% +$260
VDE icon
60
Vanguard Energy ETF
VDE
$9.87B
$1.18M 0.31%
+23,425
New +$1.16M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.3%
6,401
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.13M 0.3%
39,825
-28,014
-41% -$756K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.09M 0.29%
17,030
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.29%
38,440
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.28%
15,775
-178
-1% -$11.2K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.07M 0.28%
21,205
+6,003
+39% +$299K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.27%
28,795
-60
-0.2% -$1.99K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.09B
$966K 0.26%
20,605
– –
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$952K 0.25%
27,350
+8,250
+43% +$279K
JETS icon
70
US Global Jets ETF
JETS
$768M
$937K 0.25%
56,303
+2,403
+4% +$36.5K
LDUR icon
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$925K 0.24%
9,070
-599
-6% -$60K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$898K 0.24%
25,591
– –
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$877K 0.23%
26,644
-3,830
-13% -$125K
JPM icon
74
JPMorgan Chase
JPM
$947B
$853K 0.23%
9,064
– –
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.37B
$776K 0.2%
14,016
-359
-2% -$19.5K
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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Capital Advisors Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Ltd held 490 positions worth $379M, up 19% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Ltd's Q2 2020 filing shows 19 new, 93 increased, 101 reduced and 37 closed positions. Its largest new stake was Vanguard Energy ETF: 23,425 shares worth $1.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q2 2020 buy was Vanguard Energy ETF: 23,425 shares worth $1.18M.
  • Capital Advisors Ltd added most to iShares Russell 3000 ETF in Q2 2020, an estimated $2.11M increase.
  • Capital Advisors Ltd's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • Capital Advisors Ltd fully exited RTX Corp in Q2 2020, selling an estimated $199K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $379M portfolio in Q2 2020.
  • Capital Advisors Ltd opened 19 new positions and closed 37 in Q2 2020.
  • Capital Advisors Ltd's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Capital Advisors Ltd's 13F filing for Q2 2020, filed 6 Aug 2020.