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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$262K 0.05%
6,084
-1,796
-23% -$73.8K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
$261K 0.05%
10,746
+3,300
+44% +$75.1K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$251K 0.05%
1,150
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$248K 0.05%
3,627
+840
+30% +$55.2K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.05%
5,721
– –
ROST icon
156
Ross Stores
ROST
$80.5B
$245K 0.05%
2,044
– –
VTHR icon
157
Vanguard Russell 3000 ETF
VTHR
$4.64B
$243K 0.04%
1,314
– –
NFRA icon
158
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$236K 0.04%
4,201
– –
CNC icon
159
Centene
CNC
$31.6B
$233K 0.04%
3,650
– –
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$233K 0.04%
5,100
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
$231K 0.04%
7,580
+75
+1% +$2.19K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$229K 0.04%
4,426
– –
HPQ icon
163
HP
HPQ
$25.9B
$226K 0.04%
7,104
– –
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$226K 0.04%
31,614
+30,708
+3,389% +$1.99M
GSST icon
165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$223K 0.04%
4,400
– –
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.3B
$220K 0.04%
3,845
+3
+0.1% +$173
ADBE icon
167
Adobe
ADBE
$99B
$219K 0.04%
460
– –
BDX icon
168
Becton Dickinson
BDX
$45.8B
$219K 0.04%
921
– –
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$217K 0.04%
4,028
+2,520
+167% +$131K
NEE icon
170
NextEra Energy
NEE
$186B
$216K 0.04%
2,860
+2,248
+367% +$175K
ICSH icon
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$215K 0.04%
4,251
-2,372
-36% -$120K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$210K 0.04%
2,928
– –
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$209K 0.04%
761
+89
+13% +$25.1K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.82B
$208K 0.04%
4,143
-2,749
-40% -$138K
LOW icon
175
Lowe's Companies
LOW
$122B
$205K 0.04%
1,079
– –
5 6
7
8 9

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AAM
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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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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.