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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
+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
AMGN icon
101
Amgen
AMGN
$203B
$575K 0.1%
2,357
+804
+52% +$198K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$561K 0.1%
4,783
+3
+0.1% +$351
ORCL icon
103
Oracle
ORCL
$331B
$558K 0.1%
7,165
+2,775
+63% +$217K
DGRE icon
104
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$552K 0.1%
18,399
+9
+0% +$271
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$551K 0.1%
20,947
-2,227
-10% -$58.2K
MA icon
106
Mastercard
MA
$477B
$548K 0.1%
13,688
+13,488
+6,744% +$5.01M
ARKK icon
107
ARK Innovation ETF
ARKK
$5.69B
$544K 0.1%
4,163
+911
+28% +$106K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$539K 0.1%
10,880
– –
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$534K 0.1%
18,604
+3,126
+20% +$90K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.3B
$529K 0.09%
5,711
+1,171
+26% +$106K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$526K 0.09%
9,546
+5
+0.1% +$272
GLD icon
112
SPDR Gold Trust
GLD
$132B
$513K 0.09%
3,099
– –
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$503K 0.09%
6,860
– –
DIM icon
114
WisdomTree International MidCap Dividend Fund
DIM
$164M
$497K 0.09%
7,329
– –
JHMD icon
115
John Hancock Multifactor Developed International ETF
JHMD
$945M
$490K 0.09%
14,520
– –
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$489K 0.09%
7,679
– –
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$472K 0.08%
13,637
+4,466
+49% +$152K
PEP icon
118
PepsiCo
PEP
$186B
$458K 0.08%
3,091
– –
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$451K 0.08%
4,278
+2,250
+111% +$220K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$449K 0.08%
6,424
+2,797
+77% +$196K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$446K 0.08%
7,782
+3,754
+93% +$211K
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$444K 0.08%
2,693
+1,046
+64% +$173K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$436K 0.08%
1,398
– –
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$424K 0.08%
10,999
– –
BDX icon
125
Becton Dickinson
BDX
$43.1B
$419K 0.08%
1,767
+846
+92% +$203K
3 4
5
6 7

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SMM
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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.