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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.9B
$365K 0.07%
22,674
– –
CSCO icon
127
Cisco
CSCO
$456B
$357K 0.07%
6,904
– –
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$352K 0.06%
9,171
-4,466
-33% -$142K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$349K 0.06%
1,186
+30
+3% +$8.08K
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$3.55B
$338K 0.06%
8,329
+1
+0% +$39
IDU icon
131
iShares US Utilities ETF
IDU
$1.39B
$336K 0.06%
4,224
– –
MDT icon
132
Medtronic
MDT
$111B
$334K 0.06%
2,828
– –
PM icon
133
Philip Morris
PM
$312B
$334K 0.06%
3,769
+49
+1% +$4.16K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$332K 0.06%
2,062
– –
DIS icon
135
Walt Disney
DIS
$172B
$326K 0.06%
1,768
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$325K 0.06%
3,180
– –
ABT icon
137
Abbott
ABT
$187B
$316K 0.06%
2,641
+1
+0% +$118
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$312K 0.06%
5,640
+1,296
+30% +$70.3K
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$309K 0.06%
12,671
-1,009
-7% -$23.2K
ORCL icon
140
Oracle
ORCL
$346B
$308K 0.06%
4,390
– –
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.7B
$307K 0.06%
1,852
+118
+7% +$18.6K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$301K 0.06%
5,395
– –
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$298K 0.05%
6,308
-1,891
-23% -$86.3K
GRPM icon
144
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$285K 0.05%
3,200
+2,893
+942% +$244K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.05%
3,394
-343
-9% -$28.4K
PBP icon
146
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$275K 0.05%
12,701
-2,332
-16% -$49K
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$274K 0.05%
+2,960
New +$284K
JNJ icon
148
Johnson & Johnson
JNJ
$643B
$271K 0.05%
1,647
– –
FRC
149
DELISTED
First Republic Bank
FRC
$271K 0.05%
1,624
– –
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$263K 0.05%
5,019
+1
+0% +$51
4 5
6
7 8

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.