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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
+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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$310K 0.06%
6,850
+766
+13% +$34.7K
ABT icon
152
Abbott
ABT
$180B
$306K 0.05%
2,641
– –
FRC
153
DELISTED
First Republic Bank
FRC
$304K 0.05%
1,624
– –
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$303K 0.05%
5,892
-416
-7% -$21.1K
DIS icon
155
Walt Disney
DIS
$165B
$301K 0.05%
1,711
-57
-3% -$10.3K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.05%
3,640
+246
+7% +$20.3K
BLK icon
157
Blackrock
BLK
$164B
$298K 0.05%
341
+225
+194% +$190K
PBP icon
158
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$288K 0.05%
12,701
– –
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$283K 0.05%
5,152
+133
+3% +$7.17K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$282K 0.05%
1,150
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
$277K 0.05%
7,603
+23
+0.3% +$789
LMT icon
162
Lockheed Martin
LMT
$134B
$273K 0.05%
721
+450
+166% +$173K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$102B
$271K 0.05%
10,746
– –
INTU icon
164
Intuit
INTU
$81.1B
$270K 0.05%
+550
New +$238K
ADBE icon
165
Adobe
ADBE
$89.5B
$269K 0.05%
460
– –
CNC icon
166
Centene
CNC
$31.3B
$266K 0.05%
3,650
– –
AMRN
167
Amarin Corp
AMRN
$284M
$263K 0.05%
2,999
– –
NFRA icon
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$263K 0.05%
4,568
+367
+9% +$21.4K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$262K 0.05%
5,943
-3,118
-34% -$139K
UNH icon
170
UnitedHealth
UNH
$382B
$262K 0.05%
654
+625
+2,155% +$249K
VTHR icon
171
Vanguard Russell 3000 ETF
VTHR
$4.63B
$262K 0.05%
1,314
– –
TXN icon
172
Texas Instruments
TXN
$255B
$260K 0.05%
1,354
+1,150
+564% +$216K
PYPL icon
173
PayPal
PYPL
$49.5B
$258K 0.05%
885
+800
+941% +$211K
ROST icon
174
Ross Stores
ROST
$76.6B
$253K 0.05%
2,044
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.04%
5,108
-613
-11% -$29.7K
5 6
7
8 9

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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.