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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
QEFA icon
76
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$759K 0.2%
12,752
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.12B
$752K 0.2%
14,918
+5,468
+58% +$269K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$738K 0.19%
19,021
-218
-1% -$7.96K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$699K 0.18%
20,170
-200
-1% -$6.81K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$696K 0.18%
2,249
-35
-2% -$10.3K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$667K 0.18%
6,966
-109
-2% -$9.99K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.24B
$608K 0.16%
24,205
-12,576
-34% -$302K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.82B
$599K 0.16%
11,979
+5
+0% +$247
GLD icon
84
SPDR Gold Trust
GLD
$132B
$594K 0.16%
5,922
+3,092
+109% +$499K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$589K 0.16%
11,805
– –
IXN icon
86
iShares Global Tech ETF
IXN
$8.27B
$588K 0.16%
14,988
+546
+4% +$19.3K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$567K 0.15%
16,001
+3,093
+24% +$105K
PUI icon
88
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$564K 0.15%
19,264
+1,444
+8% +$43.5K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$560K 0.15%
6,940
-515
-7% -$41.1K
IGRO icon
90
iShares International Dividend Growth ETF
IGRO
$1.28B
$559K 0.15%
10,875
+4,320
+66% +$212K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.73B
$557K 0.15%
7,073
+883
+14% +$66.9K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$551K 0.15%
4,772
+4
+0.1% +$454
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$543K 0.14%
23,174
-408
-2% -$9.43K
AMZN icon
94
Amazon
AMZN
$2.49T
$535K 0.14%
3,880
– –
DIM icon
95
WisdomTree International MidCap Dividend Fund
DIM
$165M
$498K 0.13%
9,301
-618
-6% -$31.5K
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.57B
$490K 0.13%
7,859
– –
AMRN
97
Amarin Corp
AMRN
$290M
$475K 0.13%
3,436
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$470K 0.12%
19,306
+750
+4% +$17K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.71B
$465K 0.12%
8,097
-626
-7% -$34.1K
TPYP icon
100
Tortoise North American Pipeline ETF
TPYP
$872M
$459K 0.12%
27,785
+5,615
+25% +$91.7K
2 3
4
5 6

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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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PCM
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FFS
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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.