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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$905K 0.17%
14,056
+4,492
+47% +$296K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$874K 0.16%
14,205
-4,655
-25% -$287K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$849K 0.16%
53,022
+4,752
+10% +$74.4K
DVY icon
79
iShares Select Dividend ETF
DVY
$24.1B
$813K 0.15%
7,123
+548
+8% +$57.9K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$802K 0.15%
25,222
+5,899
+31% +$192K
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.29B
$774K 0.14%
11,935
+6
+0.1% +$386
OUSA icon
82
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$772K 0.14%
19,347
+5,719
+42% +$220K
IXN icon
83
iShares Global Tech ETF
IXN
$8.1B
$769K 0.14%
14,988
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$225B
$759K 0.14%
15,455
+1,235
+9% +$60.3K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$734K 0.13%
16,558
+137
+0.8% +$5.92K
AMZN icon
86
Amazon
AMZN
$2.48T
$702K 0.13%
4,540
+660
+17% +$105K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.13B
$701K 0.13%
12,121
-2,287
-16% -$126K
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$965M
$698K 0.13%
10,045
+187
+2% +$12.1K
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.73B
$682K 0.13%
8,097
– –
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.59B
$631K 0.12%
8,266
+707
+9% +$51K
VB icon
91
Vanguard Small-Cap ETF
VB
$80.2B
$621K 0.11%
2,899
+310
+12% +$65.3K
PUI icon
92
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$612K 0.11%
18,446
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.76B
$605K 0.11%
6,586
– –
TPYP icon
94
Tortoise North American Pipeline ETF
TPYP
$868M
$601K 0.11%
29,648
+1,061
+4% +$20.4K
VRP icon
95
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$599K 0.11%
23,174
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.6B
$591K 0.11%
4,185
+909
+28% +$122K
INTF icon
97
iShares International Equity Factor ETF
INTF
$3.57B
$571K 0.1%
19,877
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.9B
$559K 0.1%
2,498
+1
+0% +$219
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$555K 0.1%
4,780
+2
+0% +$233
DGRE icon
100
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$547K 0.1%
18,390
+3
+0% +$90
2 3
4
5 6

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LMC
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SMM
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RCG
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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.