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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
XOM icon
101
ExxonMobil
XOM
$651B
$362K 0.1%
4,725
+1,489
+46% +$115K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$360K 0.1%
13,216
– –
CSCO icon
103
Cisco
CSCO
$450B
$347K 0.1%
6,347
+65
+1% +$3.59K
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$347K 0.1%
6,950
-1,500
-18% -$74.5K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K 0.1%
964
-280
-23% -$97.9K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$336K 0.09%
5,863
-1,953
-25% -$110K
AMZN icon
107
Amazon
AMZN
$2.5T
$333K 0.09%
3,520
+520
+17% +$48.4K
MDT icon
108
Medtronic
MDT
$107B
$326K 0.09%
3,343
+515
+18% +$47K
MMM icon
109
3M
MMM
$89B
$320K 0.09%
2,210
+239
+12% +$36.8K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.09%
1
– –
IDU icon
111
iShares US Utilities ETF
IDU
$1.41B
$318K 0.09%
4,224
-1,158
-22% -$86K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.1B
$317K 0.09%
6,220
-3,426
-36% -$174K
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$314K 0.09%
2,256
+123
+6% +$17K
PGX icon
114
Invesco Preferred ETF
PGX
$3.84B
$307K 0.09%
21,003
+9,617
+84% +$140K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$294K 0.08%
1,525
+288
+23% +$52.6K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$293K 0.08%
7,020
– –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$284K 0.08%
2,398
-993
-29% -$114K
PM icon
118
Philip Morris
PM
$301B
$277K 0.08%
3,528
+41
+1% +$3.39K
ORCL icon
119
Oracle
ORCL
$331B
$274K 0.08%
4,817
+267
+6% +$14.4K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$268K 0.08%
5,215
-4,740
-48% -$242K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$266K 0.08%
9,212
-5,884
-39% -$170K
VFMF icon
122
Vanguard US Multifactor ETF
VFMF
$717M
$266K 0.08%
3,499
-649
-16% -$48.8K
CVY icon
123
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$265K 0.07%
11,957
+1,269
+12% +$27.7K
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$259K 0.07%
3,988
-211
-5% -$13.9K
DIS icon
125
Walt Disney
DIS
$165B
$258K 0.07%
1,847
+1,285
+229% +$170K
3 4
5
6 7

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AF
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LMC
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SMM
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RCG
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WMN
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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.