We are live on ! Find out more
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
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$950K 0.17%
8,145
+1,022
+14% +$122K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$942K 0.17%
14,062
+6
+0% +$395
LEAD
78
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$934K 0.17%
17,412
-863
-5% -$45K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.27B
$914K 0.16%
12,168
-1,090
-8% -$82K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$910K 0.16%
8,946
-125
-1% -$12.7K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$855K 0.15%
13,921
-284
-2% -$17.5K
IXN icon
82
iShares Global Tech ETF
IXN
$8.7B
$843K 0.15%
14,988
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$830K 0.15%
25,232
+10
+0% +$324
SPHB icon
84
Invesco S&P 500 High Beta ETF
SPHB
$964M
$818K 0.15%
10,824
+779
+8% +$57.8K
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.27B
$805K 0.14%
11,944
+9
+0.1% +$611
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$796K 0.14%
15,455
– –
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$793K 0.14%
16,310
-248
-1% -$11.5K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$702K 0.13%
3,117
+218
+8% +$48.3K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$692K 0.12%
4,687
+502
+12% +$73.9K
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.69B
$691K 0.12%
7,657
-440
-5% -$39.1K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.12B
$689K 0.12%
10,543
-1,578
-13% -$99.2K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.59B
$671K 0.12%
6,586
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$664K 0.12%
1,911
+725
+61% +$233K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.56B
$647K 0.12%
8,266
– –
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.25B
$644K 0.12%
19,880
+2,848
+17% +$93.9K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$609K 0.11%
2,514
+16
+0.6% +$3.77K
VFQY icon
97
Vanguard US Quality Factor ETF
VFQY
$474M
$608K 0.11%
5,117
+571
+13% +$66.5K
INTF icon
98
iShares International Equity Factor ETF
INTF
$3.54B
$603K 0.11%
20,076
+199
+1% +$6.03K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$583K 0.1%
2,099
+650
+45% +$182K
PUI icon
100
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$580K 0.1%
17,426
-1,020
-6% -$34.6K
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.