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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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$578K 0.16%
11,805
– –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$578K 0.16%
23,179
-6,967
-23% -$173K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$577K 0.16%
19,350
-8,048
-29% -$236K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.59B
$554K 0.16%
6,344
-5,369
-46% -$470K
QEMM icon
80
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$549K 0.16%
9,256
-846
-8% -$49.6K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$532K 0.15%
14,442
-469
-3% -$17.2K
JPM icon
82
JPMorgan Chase
JPM
$939B
$521K 0.15%
4,659
+1,369
+42% +$151K
IGRO icon
83
iShares International Dividend Growth ETF
IGRO
$1.27B
$508K 0.14%
9,088
-1,849
-17% -$101K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.14%
7,856
-3,360
-30% -$209K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$501K 0.14%
5,747
-189
-3% -$16.3K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.56B
$493K 0.14%
6,774
-4,058
-37% -$293K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$476K 0.13%
4,209
-2,556
-38% -$286K
PFE icon
88
Pfizer
PFE
$140B
$471K 0.13%
11,464
-4,211
-27% -$167K
MLPA icon
89
Global X MLP ETF
MLPA
$2.28B
$464K 0.13%
8,776
– –
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$462K 0.13%
7,850
-162
-2% -$9.46K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.12B
$447K 0.13%
7,934
-6,698
-46% -$376K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$444K 0.13%
2,212
+190
+9% +$37.6K
IXN icon
93
iShares Global Tech ETF
IXN
$8.7B
$443K 0.13%
14,796
-10,944
-43% -$320K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$407K 0.12%
13,637
-1,730
-11% -$50.8K
PEP icon
95
PepsiCo
PEP
$186B
$400K 0.11%
3,050
+309
+11% +$39.6K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$399K 0.11%
2,453
+45
+2% +$7.21K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$381K 0.11%
12,400
-631
-5% -$19.4K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$377K 0.11%
2,830
– –
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$372K 0.11%
3,701
– –
AMGN icon
100
Amgen
AMGN
$203B
$365K 0.1%
1,981
+91
+5% +$16.3K
2 3
4
5 6

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LMC
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SMM
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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.