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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
PID icon
126
Invesco International Dividend Achievers ETF
PID
$936M
$267K 0.08%
23,560
-26,796
-53% -$410K
PM icon
127
Philip Morris
PM
$309B
$260K 0.08%
3,566
+43
+1% +$3.54K
MDT icon
128
Medtronic
MDT
$112B
$255K 0.08%
2,828
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$245K 0.08%
2,123
+171
+9% +$25.7K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.8B
$236K 0.07%
3,333
– –
ORCL icon
131
Oracle
ORCL
$339B
$235K 0.07%
4,853
+36
+0.7% +$1.86K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.1B
$232K 0.07%
2,415
+1,082
+81% +$129K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$231K 0.07%
5,395
– –
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$221K 0.07%
4,426
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$220K 0.07%
2,062
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.3B
$220K 0.07%
+21,828
New +$264K
CNC icon
137
Centene
CNC
$30.5B
$217K 0.07%
3,650
– –
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$216K 0.07%
3,835
-2,034
-35% -$116K
JNJ icon
139
Johnson & Johnson
JNJ
$640B
$216K 0.07%
1,645
+1
+0.1% +$142
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.07%
5,721
– –
ABT icon
141
Abbott
ABT
$187B
$208K 0.07%
2,639
– –
BDX icon
142
Becton Dickinson
BDX
$46.4B
$207K 0.06%
921
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$205K 0.06%
780
– –
META icon
144
Meta Platforms (Facebook)
META
$1.49T
$203K 0.06%
1,216
-21
-2% -$4.11K
RTX icon
145
RTX Corp
RTX
$290B
$199K 0.06%
3,345
+197
+6% +$16.7K
HII icon
146
Huntington Ingalls Industries
HII
$11B
$198K 0.06%
1,088
– –
MRK icon
147
Merck
MRK
$322B
$198K 0.06%
2,702
+135
+5% +$10.6K
QCOM icon
148
Qualcomm
QCOM
$164B
$193K 0.06%
2,860
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$189K 0.06%
1,774
– –
ADBE icon
150
Adobe
ADBE
$105B
$186K 0.06%
585
– –
4 5
6
7 8

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SWA
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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.