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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
LMT icon
176
Lockheed Martin
LMT
$134B
$139K 0.04%
381
+331
+662% +$111K
IDXX icon
177
Idexx Laboratories
IDXX
$42.9B
$138K 0.04%
500
– –
DAL icon
178
Delta Air Lines
DAL
$55.9B
$137K 0.04%
2,412
– –
NTR icon
179
Nutrien
NTR
$32.7B
$136K 0.04%
2,544
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$135K 0.04%
4,226
-2,682
-39% -$85.9K
PARA
181
DELISTED
Paramount Global Class B
PARA
$134K 0.04%
2,679
– –
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$132K 0.04%
2,295
-504
-18% -$29.1K
LOW icon
183
Lowe's Companies
LOW
$116B
$123K 0.03%
+1,216
New +$128K
ICLR icon
184
Icon
ICLR
$12.8B
$121K 0.03%
785
– –
MCD icon
185
McDonald's
MCD
$188B
$121K 0.03%
584
-1,036
-64% -$205K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$121K 0.03%
2,028
– –
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$3.91T
$120K 0.03%
2,220
+1,420
+178% +$82.2K
ITW icon
188
Illinois Tool Works
ITW
$81.4B
$120K 0.03%
797
– –
BAH icon
189
Booz Allen Hamilton
BAH
$8.7B
$119K 0.03%
1,804
– –
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$119K 0.03%
2,202
-1,624
-42% -$84.3K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.9T
$118K 0.03%
2,180
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$118K 0.03%
1,467
– –
DGX icon
193
Quest Diagnostics
DGX
$25.1B
$116K 0.03%
1,141
– –
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$116K 0.03%
1,296
-64
-5% -$5.6K
VPU
195
Vanguard Utilities ETF
VPU
$8.83B
$116K 0.03%
871
– –
BLK icon
196
Blackrock
BLK
$164B
$111K 0.03%
236
+114
+93% +$51.6K
ISCF icon
197
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$111K 0.03%
3,839
+1,250
+48% +$36K
TPYP icon
198
Tortoise North American Pipeline ETF
TPYP
$900M
$111K 0.03%
4,655
-4,003
-46% -$95.3K
SLF icon
199
Sun Life Financial
SLF
$45.6B
$110K 0.03%
2,393
+490
+26% +$19.7K
VFC icon
200
VF Corp
VFC
$6.68B
$110K 0.03%
1,254
+307
+32% +$26.5K
6 7
8
9 10

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SMM
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WMN
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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.