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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$539K 0.1%
10,880
-717
-6% -$35.6K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.28B
$536K 0.1%
17,032
-427
-2% -$13.3K
VFQY icon
103
Vanguard US Quality Factor ETF
VFQY
$483M
$510K 0.09%
4,546
+4
+0.1% +$432
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$509K 0.09%
9,541
-1
-0% -$55
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$502K 0.09%
7,679
+164
+2% +$10.2K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$496K 0.09%
3,099
+44
+1% +$7.39K
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$165M
$492K 0.09%
7,329
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$482K 0.09%
6,860
– –
JHMD icon
109
John Hancock Multifactor Developed International ETF
JHMD
$950M
$471K 0.09%
14,520
-1,550
-10% -$49.7K
PEP icon
110
PepsiCo
PEP
$195B
$437K 0.08%
3,091
– –
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$432K 0.08%
15,478
+6,008
+63% +$160K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.4B
$420K 0.08%
1,398
– –
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.5B
$405K 0.07%
+4,540
New +$400K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$401K 0.07%
10,999
– –
ARKK icon
115
ARK Innovation ETF
ARKK
$5.74B
$390K 0.07%
3,252
+3,062
+1,612% +$414K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$388K 0.07%
9,061
– –
AMGN icon
117
Amgen
AMGN
$212B
$386K 0.07%
1,553
+5
+0.3% +$1.19K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.07%
1
– –
OUSM icon
119
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$383K 0.07%
11,228
+957
+9% +$31.3K
PFE icon
120
Pfizer
PFE
$144B
$380K 0.07%
10,478
– –
QCOM icon
121
Qualcomm
QCOM
$172B
$379K 0.07%
2,860
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.9B
$376K 0.07%
3,715
+382
+11% +$36.8K
AMRN
123
Amarin Corp
AMRN
$293M
$373K 0.07%
2,999
+898
+43% +$121K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$371K 0.07%
780
-286
-27% -$130K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$370K 0.07%
1,449
– –
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 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.