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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$189K 0.05%
1,774
– –
BND icon
152
Vanguard Total Bond Market
BND
$157B
$178K 0.05%
+2,145
New +$175K
SDIV icon
153
Global X SuperDividend ETF
SDIV
$1.21B
$176K 0.05%
3,416
– –
VTHR icon
154
Vanguard Russell 3000 ETF
VTHR
$4.63B
$176K 0.05%
1,314
– –
COR
155
DELISTED
Coresite Realty Corporation
COR
$176K 0.05%
1,525
– –
HISF icon
156
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$173K 0.05%
+3,439
New +$172K
PG icon
157
Procter & Gamble
PG
$343B
$172K 0.05%
1,572
+821
+109% +$87.5K
COST icon
158
Costco
COST
$415B
$170K 0.05%
644
+84
+15% +$20.9K
JHMD icon
159
John Hancock Multifactor Developed International ETF
JHMD
$945M
$170K 0.05%
6,025
– –
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$167K 0.05%
2,853
– –
ADBE icon
161
Adobe
ADBE
$89.5B
$165K 0.05%
561
-199
-26% -$55.3K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.9B
$165K 0.05%
1,415
-2,185
-61% -$250K
NEE icon
163
NextEra Energy
NEE
$187B
$162K 0.05%
3,172
+580
+22% +$28.5K
V icon
164
Visa
V
$677B
$161K 0.05%
929
+345
+59% +$56.5K
FRC
165
DELISTED
First Republic Bank
FRC
$159K 0.04%
1,624
– –
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.05B
$158K 0.04%
2,392
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$154K 0.04%
+1,237
New +$149K
HPQ icon
168
HP
HPQ
$23.5B
$148K 0.04%
7,097
+1
+0% +$20
RHT
169
DELISTED
Red Hat Inc
RHT
$148K 0.04%
790
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$147K 0.04%
1,218
– –
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$144K 0.04%
1,790
– –
MO icon
172
Altria Group
MO
$122B
$144K 0.04%
3,031
-2,143
-41% -$112K
FUN icon
173
Cedar Fair
FUN
$1.78B
$143K 0.04%
3,000
– –
ACN icon
174
Accenture
ACN
$89.9B
$142K 0.04%
768
+358
+87% +$64.3K
RESP
175
DELISTED
WisdomTree U.S. ESG Fund
RESP
$140K 0.04%
4,188
– –
5 6
7
8 9

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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.