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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
PEP icon
101
PepsiCo
PEP
$196B
$371K 0.12%
3,089
+1
+0% +$135
PFE icon
102
Pfizer
PFE
$143B
$357K 0.11%
11,515
+194
+2% +$6.61K
JHMD icon
103
John Hancock Multifactor Developed International ETF
JHMD
$947M
$347K 0.11%
15,275
+9,250
+154% +$251K
DGRE icon
104
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$341K 0.11%
17,730
+16,002
+926% +$381K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$337K 0.11%
9,860
-10,842
-52% -$445K
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$330K 0.1%
13,637
– –
SMDV icon
107
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$330K 0.1%
7,133
-7,326
-51% -$412K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$329K 0.1%
7,007
+4,154
+146% +$235K
LEAD
109
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$306K 0.1%
+9,262
New +$349K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$303K 0.1%
18,775
+12,114
+182% +$266K
TPYP icon
111
Tortoise North American Pipeline ETF
TPYP
$871M
$301K 0.09%
22,170
+5,806
+35% +$118K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$300K 0.09%
3,891
– –
IGRO icon
113
iShares International Dividend Growth ETF
IGRO
$1.29B
$296K 0.09%
6,555
-5,281
-45% -$290K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$296K 0.09%
12,555
-147
-1% -$3.82K
IDU icon
115
iShares US Utilities ETF
IDU
$1.37B
$292K 0.09%
4,224
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$290K 0.09%
6,175
-578
-9% -$31.2K
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$934M
$288K 0.09%
+9,858
New +$406K
VFQY icon
118
Vanguard US Quality Factor ETF
VFQY
$480M
$287K 0.09%
4,522
+1,616
+56% +$127K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$284K 0.09%
+10,999
New +$329K
AMRN
120
Amarin Corp
AMRN
$297M
$275K 0.09%
3,436
– –
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$275K 0.09%
3,205
-99
-3% -$9.46K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.09%
1
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.09%
3,437
+1,500
+77% +$121K
CSCO icon
124
Cisco
CSCO
$443B
$271K 0.09%
6,904
+201
+3% +$8.82K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$268K 0.08%
2,258
+625
+38% +$124K
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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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.