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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
INTF icon
101
iShares International Equity Factor ETF
INTF
$3.57B
$455K 0.12%
19,864
-5,115
-20% -$113K
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$449K 0.12%
11,209
-16,387
-59% -$626K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$446K 0.12%
9,373
-163
-2% -$7.27K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$428K 0.11%
2,495
-417
-14% -$67.5K
DGRE icon
105
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$417K 0.11%
18,369
+639
+4% +$13.7K
JHMD icon
106
John Hancock Multifactor Developed International ETF
JHMD
$949M
$417K 0.11%
16,070
+795
+5% +$19.6K
PEP icon
107
PepsiCo
PEP
$194B
$409K 0.11%
3,090
+1
+0% +$132
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$401K 0.11%
7,364
+357
+5% +$18.4K
SPHB icon
109
Invesco S&P 500 High Beta ETF
SPHB
$962M
$394K 0.1%
9,858
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$385K 0.1%
9,623
-237
-2% -$8.87K
LEAD
111
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$385K 0.1%
9,604
+342
+4% +$13K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$376K 0.1%
13,637
– –
AMGN icon
113
Amgen
AMGN
$211B
$363K 0.1%
1,540
-463
-23% -$106K
PFE icon
114
Pfizer
PFE
$143B
$357K 0.09%
11,516
+1
+0% +$34
VFQY icon
115
Vanguard US Quality Factor ETF
VFQY
$483M
$355K 0.09%
4,522
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$80.1B
$328K 0.09%
2,252
+129
+6% +$17.3K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$323K 0.09%
10,999
– –
CSCO icon
118
Cisco
CSCO
$457B
$322K 0.09%
6,904
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$311K 0.08%
3,806
-85
-2% -$6.85K
IDU icon
120
iShares US Utilities ETF
IDU
$1.4B
$296K 0.08%
4,224
– –
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$289K 0.08%
15,120
-3,655
-19% -$65.9K
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$286K 0.08%
3,666
-3,987
-52% -$305K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.08%
3,437
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$274K 0.07%
1,415
-843
-37% -$158K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$270K 0.07%
2,062
– –
3 4
5
6 7

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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.