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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
FRC
176
DELISTED
First Republic Bank
FRC
$134K 0.04%
1,624
– –
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$7.77B
$132K 0.04%
2,392
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$131K 0.04%
2,924
+81
+3% +$4.5K
XOM icon
179
ExxonMobil
XOM
$650B
$131K 0.04%
3,438
-56
-2% -$3.09K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$130K 0.04%
3,341
– –
SMLF icon
181
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$126K 0.04%
3,655
+383
+12% +$14.8K
BAH icon
182
Booz Allen Hamilton
BAH
$8.44B
$124K 0.04%
1,804
– –
HPQ icon
183
HP
HPQ
$26B
$123K 0.04%
7,100
+1
+0% +$20
MMM icon
184
3M
MMM
$91.8B
$123K 0.04%
1,074
+1
+0.1% +$132
IDEV icon
185
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$121K 0.04%
2,739
-1,772
-39% -$94.2K
JHML icon
186
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$121K 0.04%
+3,763
New +$146K
WMT icon
187
Walmart Inc
WMT
$909B
$120K 0.04%
3,165
– –
ABBV icon
188
AbbVie
ABBV
$465B
$119K 0.04%
1,563
+97
+7% +$8.26K
RESP
189
DELISTED
WisdomTree U.S. ESG Fund
RESP
$115K 0.04%
4,188
– –
HD icon
190
Home Depot
HD
$337B
$114K 0.04%
613
– –
ITW icon
191
Illinois Tool Works
ITW
$84.1B
$114K 0.04%
804
+7
+0.9% +$1.19K
MLPA icon
192
Global X MLP ETF
MLPA
$2.26B
$113K 0.04%
5,956
-643
-10% -$24K
MO icon
193
Altria Group
MO
$125B
$112K 0.04%
2,895
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$104B
$112K 0.04%
7,446
+7,050
+1,780% +$127K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.11T
$109K 0.03%
1,880
-140
-7% -$9.5K
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$108K 0.03%
5,703
+921
+19% +$22.1K
ICLR icon
197
Icon
ICLR
$13.7B
$107K 0.03%
785
– –
VPU
198
Vanguard Utilities ETF
VPU
$8.56B
$106K 0.03%
871
– –
VZ icon
199
Verizon
VZ
$197B
$100K 0.03%
1,868
+327
+21% +$18.7K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$99K 0.03%
2,028
– –
6 7
8
9 10

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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.