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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$157K 0.04%
2,926
+2
+0.1% +$101
ABBV icon
177
AbbVie
ABBV
$454B
$154K 0.04%
1,564
+1
+0.1% +$88
HD icon
178
Home Depot
HD
$335B
$154K 0.04%
613
– –
XOM icon
179
ExxonMobil
XOM
$642B
$154K 0.04%
3,439
+1
+0% +$45
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$152K 0.04%
3,341
– –
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$8.06B
$152K 0.04%
2,392
– –
COR
182
DELISTED
Coresite Realty Corporation
COR
$148K 0.04%
1,220
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$147K 0.04%
2,513
+1,286
+105% +$75.1K
LOW icon
184
Lowe's Companies
LOW
$119B
$146K 0.04%
1,079
– –
JHML icon
185
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$144K 0.04%
3,763
– –
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$140K 0.04%
2,739
– –
MMM icon
187
3M
MMM
$91.9B
$140K 0.04%
1,075
+1
+0.1% +$126
RESP
188
DELISTED
WisdomTree U.S. ESG Fund
RESP
$140K 0.04%
4,188
– –
ITW icon
189
Illinois Tool Works
ITW
$81.9B
$139K 0.04%
797
-7
-0.9% -$1.14K
DGX icon
190
Quest Diagnostics
DGX
$25.6B
$135K 0.04%
1,185
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.99T
$133K 0.04%
1,880
– –
ICLR icon
192
Icon
ICLR
$13B
$132K 0.03%
785
– –
MLPA icon
193
Global X MLP ETF
MLPA
$2.25B
$128K 0.03%
4,690
-1,266
-21% -$34.2K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$103B
$128K 0.03%
7,446
– –
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$126K 0.03%
632
+22
+4% +$3.97K
WMT icon
196
Walmart Inc
WMT
$889B
$126K 0.03%
3,165
– –
HPQ icon
197
HP
HPQ
$24.3B
$124K 0.03%
7,101
+1
+0% +$16
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$123K 0.03%
2,028
– –
SMLF icon
199
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$117K 0.03%
3,272
-383
-10% -$12.8K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$117K 0.03%
2,613
– –
6 7
8
9 10

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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.