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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
NFRA icon
151
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$182K 0.06%
4,201
– –
ROST icon
152
Ross Stores
ROST
$81B
$178K 0.06%
2,044
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$174K 0.05%
10,137
-453
-4% -$15.3K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$173K 0.05%
3,456
-2,739
-44% -$138K
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$173K 0.05%
13,108
– –
NEE icon
156
NextEra Energy
NEE
$183B
$172K 0.05%
2,860
– –
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$169K 0.05%
5,878
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$168K 0.05%
2,040
– –
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$162K 0.05%
9,849
– –
COST icon
160
Costco
COST
$423B
$160K 0.05%
560
– –
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$3.55B
$160K 0.05%
5,839
-750
-11% -$24.2K
XMLV icon
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$160K 0.05%
4,025
+3,500
+667% +$174K
DIS icon
163
Walt Disney
DIS
$167B
$157K 0.05%
1,625
– –
PG icon
164
Procter & Gamble
PG
$335B
$157K 0.05%
1,426
– –
VTHR icon
165
Vanguard Russell 3000 ETF
VTHR
$4.65B
$151K 0.05%
1,314
– –
USRT icon
166
iShares Core US REIT ETF
USRT
$4.65B
$150K 0.05%
3,824
-287
-7% -$14.7K
CVY icon
167
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$148K 0.05%
10,684
-1,273
-11% -$25.5K
GRPM icon
168
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$144K 0.05%
3,197
-1,092
-25% -$65.5K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$142K 0.04%
1,150
-34
-3% -$4.71K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$141K 0.04%
1,417
+357
+34% +$40.1K
COR
171
DELISTED
Coresite Realty Corporation
COR
$141K 0.04%
1,220
-305
-20% -$34K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$140K 0.04%
1,571
-10
-0.6% -$1.21K
QEMM icon
173
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$139K 0.04%
2,970
-6,320
-68% -$350K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$139K 0.04%
4,212
-2,808
-40% -$116K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$134K 0.04%
2,204
-1,132
-34% -$82.5K
5 6
7
8 9

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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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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.