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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.1B
$251K 0.07%
2,869
-943
-25% -$81.5K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$246K 0.07%
8,919
-19,450
-69% -$527K
HII icon
128
Huntington Ingalls Industries
HII
$11.3B
$245K 0.07%
1,088
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$244K 0.07%
1,555
– –
RTX icon
130
RTX Corp
RTX
$287B
$239K 0.07%
2,916
+483
+20% +$40.4K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$238K 0.07%
3,336
+1,132
+51% +$78.7K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$229K 0.06%
778
-36
-4% -$10.4K
BDX icon
133
Becton Dickinson
BDX
$43.1B
$227K 0.06%
921
+541
+142% +$126K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$227K 0.06%
5,331
– –
ABT icon
135
Abbott
ABT
$180B
$222K 0.06%
2,638
+400
+18% +$31.5K
BA icon
136
Boeing
BA
$165B
$222K 0.06%
610
+106
+21% +$38.7K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$222K 0.06%
4,426
– –
QCOM icon
138
Qualcomm
QCOM
$176B
$218K 0.06%
2,860
+283
+11% +$20.7K
NFRA icon
139
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$214K 0.06%
4,201
– –
EWSC
140
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$213K 0.06%
3,977
+583
+17% +$31.3K
USRT icon
141
iShares Core US REIT ETF
USRT
$4.74B
$212K 0.06%
4,079
+13
+0.3% +$677
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$206K 0.06%
1,581
+415
+36% +$54K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$204K 0.06%
5,878
+600
+11% +$20.4K
ROST icon
144
Ross Stores
ROST
$76.6B
$203K 0.06%
2,044
– –
MRK icon
145
Merck
MRK
$324B
$195K 0.06%
2,441
+210
+9% +$16.1K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$192K 0.05%
4,174
+623
+18% +$27K
HD icon
147
Home Depot
HD
$332B
$192K 0.05%
921
+308
+50% +$61.4K
CNC icon
148
Centene
CNC
$31.3B
$191K 0.05%
3,650
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$191K 0.05%
1,328
– –
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$191K 0.05%
9,849
+1,120
+13% +$21.5K
4 5
6
7 8

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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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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.