We are live on ! Find out more
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.08%
1
– –
PFE icon
127
Pfizer
PFE
$141B
$410K 0.07%
10,478
– –
QCOM icon
128
Qualcomm
QCOM
$175B
$409K 0.07%
2,860
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$406K 0.07%
3,870
+155
+4% +$16.3K
GRPM icon
130
Invesco S&P MidCap 400 GARP ETF
GRPM
$483M
$395K 0.07%
4,300
+1,100
+34% +$102K
OUSM icon
131
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$394K 0.07%
11,229
+1
+0% +$35
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.7B
$394K 0.07%
22,674
– –
HD icon
133
Home Depot
HD
$337B
$387K 0.07%
1,213
+600
+98% +$191K
TPYP icon
134
Tortoise North American Pipeline ETF
TPYP
$878M
$384K 0.07%
16,544
-13,104
-44% -$289K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$383K 0.07%
780
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$378K 0.07%
4,595
+2,555
+125% +$210K
PM icon
137
Philip Morris
PM
$304B
$378K 0.07%
3,816
+47
+1% +$4.51K
CSCO icon
138
Cisco
CSCO
$447B
$366K 0.07%
6,904
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$360K 0.06%
3,180
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$359K 0.06%
6,044
+404
+7% +$23.4K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$358K 0.06%
2,062
– –
LRGF icon
142
iShares US Equity Factor ETF
LRGF
$3.53B
$357K 0.06%
8,330
+1
+0% +$42
RNP icon
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$345K 0.06%
12,671
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.02T
$340K 0.06%
2,780
+1,720
+162% +$201K
PG icon
145
Procter & Gamble
PG
$347B
$334K 0.06%
2,476
+1,050
+74% +$142K
IDU icon
146
iShares US Utilities ETF
IDU
$1.4B
$332K 0.06%
4,224
– –
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.2B
$322K 0.06%
1,852
– –
PAYX icon
148
Paychex
PAYX
$41.4B
$318K 0.06%
2,961
+2,000
+208% +$201K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$315K 0.06%
5,395
– –
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$315K 0.06%
3,868
+2,393
+162% +$186K
4 5
6
7 8

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.