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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 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
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.85M 0.33%
24,243
+2,488
+11% +$190K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.83M 0.33%
44,378
-648
-1% -$27.3K
EQAL icon
53
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.82M 0.33%
39,818
+1,319
+3% +$59.4K
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$1.8M 0.32%
23,736
-310
-1% -$22.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.32%
15,859
+140
+0.9% +$15.6K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$1.75M 0.31%
88,808
+5,072
+6% +$100K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.71M 0.31%
19,164
-746
-4% -$65K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.29%
30,130
+1,910
+7% +$103K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.58M 0.28%
35,687
+600
+2% +$25.7K
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.5M 0.27%
9,613
+749
+8% +$118K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$11B
$1.49M 0.27%
32,714
-461
-1% -$21.5K
NOC icon
62
Northrop Grumman
NOC
$77B
$1.43M 0.26%
3,922
– –
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.42M 0.25%
28,266
+3,248
+13% +$163K
JETS icon
64
US Global Jets ETF
JETS
$802M
$1.36M 0.24%
56,303
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.33M 0.24%
20,605
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.23M 0.22%
38,946
– –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.2M 0.21%
28,532
+505
+2% +$21.4K
AMZN icon
68
Amazon
AMZN
$2.5T
$1.13M 0.2%
6,540
+2,000
+44% +$332K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.08M 0.19%
24,444
-1,147
-4% -$49.5K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.19%
26,975
+692
+3% +$26.8K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.19%
7,552
– –
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$971K 0.17%
23,112
+3,765
+19% +$156K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$971K 0.17%
56,022
+3,000
+6% +$50.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$967K 0.17%
2,249
-2,739
-55% -$1.15M
QEFA icon
75
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$964K 0.17%
12,752
– –
1 2
3
4 5

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AF
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LMC
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SMM
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RCG
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WMN
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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.