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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.77M 0.33%
45,026
-1,132
-2% -$42.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.31%
15,719
-83
-0.5% -$8.69K
IGHG icon
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.68M 0.31%
21,755
-3,148
-13% -$238K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.67M 0.31%
19,910
+2,880
+17% +$240K
EQAL icon
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.65M 0.3%
38,499
+8
+0% +$332
VDE icon
56
Vanguard Energy ETF
VDE
$9.72B
$1.64M 0.3%
24,046
+621
+3% +$39.7K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.5B
$1.57M 0.29%
83,736
-4,274
-5% -$79.7K
JETS icon
58
US Global Jets ETF
JETS
$790M
$1.51M 0.28%
56,303
– –
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.9B
$1.5M 0.27%
33,175
-1,782
-5% -$78.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.27%
28,220
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.39M 0.25%
35,087
+2,257
+7% +$84.9K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.35M 0.25%
8,864
– –
NOC icon
63
Northrop Grumman
NOC
$78B
$1.27M 0.23%
3,922
– –
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.26M 0.23%
25,018
-2,141
-8% -$108K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.25M 0.23%
38,946
-21,704
-36% -$673K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.19M 0.22%
20,605
– –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.13M 0.21%
28,027
+411
+1% +$15.6K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$1.07M 0.2%
4,988
+2,739
+122% +$1.06M
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.06M 0.19%
25,591
– –
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.02M 0.19%
7,552
+348
+5% +$44.6K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.19%
26,283
+4,120
+19% +$156K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.39B
$964K 0.18%
13,258
– –
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$925K 0.17%
9,071
– –
QEFA icon
74
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$919K 0.17%
12,752
– –
LEAD
75
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$908K 0.17%
18,275
+1,808
+11% +$87.1K
1 2
3
4 5

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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.