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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
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$3.54B
$207K 0.05%
6,653
+814
+14% +$24.2K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$203K 0.05%
6,036
+158
+3% +$5.09K
SMDV icon
153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$203K 0.05%
4,185
-2,948
-41% -$141K
NFRA icon
154
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$201K 0.05%
4,201
– –
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$196K 0.05%
1,150
– –
OUSM icon
156
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$192K 0.05%
+7,684
New +$182K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$191K 0.05%
1,774
– –
GRPM icon
158
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$185K 0.05%
3,198
+1
+0% +$53
PGX icon
159
Invesco Preferred ETF
PGX
$3.81B
$185K 0.05%
13,108
– –
VTHR icon
160
Vanguard Russell 3000 ETF
VTHR
$4.63B
$184K 0.05%
1,314
– –
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.3B
$182K 0.05%
1,701
+130
+8% +$13K
DIS icon
162
Walt Disney
DIS
$168B
$181K 0.05%
1,625
– –
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$181K 0.05%
9,849
– –
VO icon
164
Vanguard Mid-Cap ETF
VO
$107B
$178K 0.05%
4,344
+132
+3% +$5.06K
PID icon
165
Invesco International Dividend Achievers ETF
PID
$919M
$175K 0.05%
14,344
-9,216
-39% -$112K
ROST icon
166
Ross Stores
ROST
$78.1B
$174K 0.05%
2,044
– –
NEE icon
167
NextEra Energy
NEE
$185B
$172K 0.05%
2,860
– –
FRC
168
DELISTED
First Republic Bank
FRC
$172K 0.05%
1,624
– –
PG icon
169
Procter & Gamble
PG
$346B
$171K 0.05%
1,426
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$170K 0.04%
2,040
– –
COST icon
171
Costco
COST
$422B
$170K 0.04%
560
– –
HII icon
172
Huntington Ingalls Industries
HII
$11.4B
$170K 0.04%
976
-112
-10% -$20.8K
USRT icon
173
iShares Core US REIT ETF
USRT
$4.73B
$166K 0.04%
3,824
– –
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$165K 0.04%
5,202
+2,102
+68% +$61.4K
MRK icon
175
Merck
MRK
$323B
$159K 0.04%
2,150
-552
-20% -$41.6K
5 6
7
8 9

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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.