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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$592K 0.19%
+19,100
New +$713K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$590K 0.19%
2,284
-891
-28% -$273K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.82B
$581K 0.18%
11,974
+2,335
+24% +$116K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$577K 0.18%
11,805
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$575K 0.18%
7,075
+67
+1% +$7.22K
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$553K 0.17%
7,653
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$548K 0.17%
7,455
-1,007
-12% -$96.2K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$539K 0.17%
4,768
+2
+0% +$228
PUI icon
84
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$514K 0.16%
17,820
– –
INTF icon
85
iShares International Equity Factor ETF
INTF
$3.55B
$506K 0.16%
24,979
-4,167
-14% -$102K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$506K 0.16%
23,582
+403
+2% +$9.82K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$502K 0.16%
+8,053
New +$494K
DIM icon
88
WisdomTree International MidCap Dividend Fund
DIM
$164M
$465K 0.15%
9,919
-147
-1% -$8.61K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.58B
$445K 0.14%
7,859
– –
IXN icon
90
iShares Global Tech ETF
IXN
$7.87B
$439K 0.14%
14,442
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.13B
$433K 0.14%
9,450
+840
+10% +$47K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.75B
$431K 0.14%
6,190
– –
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.72B
$423K 0.13%
8,723
-2,089
-19% -$130K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$419K 0.13%
2,830
– –
AMGN icon
95
Amgen
AMGN
$209B
$406K 0.13%
2,003
+8
+0.4% +$1.75K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$386K 0.12%
9,536
+3,985
+72% +$196K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19B
$386K 0.12%
12,908
+12,300
+2,023% +$427K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$384K 0.12%
+18,556
New +$464K
AMZN icon
99
Amazon
AMZN
$2.44T
$378K 0.12%
3,880
+880
+29% +$85.2K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.1B
$372K 0.12%
2,912
+457
+19% +$77.3K
2 3
4
5 6

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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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PCI
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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.