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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.07%
1
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43B
$267K 0.07%
21,828
– –
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$263K 0.07%
10,451
-2,104
-17% -$51.8K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82B
$263K 0.07%
3,333
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$262K 0.07%
1,156
-60
-5% -$12.5K
QCOM icon
131
Qualcomm
QCOM
$174B
$261K 0.07%
2,860
– –
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$259K 0.07%
4,987
-1,188
-19% -$60.1K
MDT icon
133
Medtronic
MDT
$111B
$259K 0.07%
2,828
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.5B
$253K 0.07%
3,165
+1,530
+94% +$76.7K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$253K 0.07%
780
– –
PM icon
136
Philip Morris
PM
$316B
$253K 0.07%
3,616
+50
+1% +$3.65K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$252K 0.07%
5,395
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$251K 0.07%
3,180
+976
+44% +$70.8K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.07%
5,721
– –
ORCL icon
140
Oracle
ORCL
$348B
$243K 0.06%
4,390
-463
-10% -$24.5K
ABT icon
141
Abbott
ABT
$187B
$241K 0.06%
2,640
+1
+0% +$90
ADBE icon
142
Adobe
ADBE
$101B
$233K 0.06%
535
-50
-9% -$18.5K
CNC icon
143
Centene
CNC
$31.3B
$232K 0.06%
3,650
– –
JNJ icon
144
Johnson & Johnson
JNJ
$648B
$231K 0.06%
1,646
+1
+0.1% +$146
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$229K 0.06%
4,426
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.3B
$222K 0.06%
3,838
+3
+0.1% +$171
AMLP icon
147
Alerian MLP ETF
AMLP
$12.8B
$217K 0.06%
8,804
-1,333
-13% -$32.7K
BDX icon
148
Becton Dickinson
BDX
$45.3B
$215K 0.06%
921
– –
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$208K 0.05%
2,280
-925
-29% -$82.7K
TOLZ icon
150
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$208K 0.05%
+5,250
New +$205K
4 5
6
7 8

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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.