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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
PID icon
176
Invesco International Dividend Achievers ETF
PID
$932M
$205K 0.04%
12,261
-427
-3% -$6.98K
XYZ
177
Block Inc
XYZ
$49.5B
$204K 0.04%
900
– –
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$201K 0.04%
3,506
– –
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$200K 0.04%
3,167
-2,167
-41% -$137K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$198K 0.04%
9,849
– –
PGX icon
181
Invesco Preferred ETF
PGX
$3.81B
$197K 0.04%
13,108
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$196K 0.04%
2,250
– –
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$7.89B
$195K 0.04%
2,392
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$195K 0.04%
1,668
+655
+65% +$75.6K
PG icon
185
Procter & Gamble
PG
$347B
$193K 0.04%
1,426
– –
XOM icon
186
ExxonMobil
XOM
$634B
$192K 0.04%
3,444
– –
JHML icon
187
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$191K 0.04%
3,763
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$191K 0.04%
1,774
– –
HD icon
189
Home Depot
HD
$343B
$187K 0.03%
613
– –
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$185K 0.03%
2,028
– –
RESP
191
DELISTED
WisdomTree U.S. ESG Fund
RESP
$184K 0.03%
4,188
– –
OGIG icon
192
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$183K 0.03%
3,502
+2,777
+383% +$158K
ITW icon
193
Illinois Tool Works
ITW
$84.9B
$177K 0.03%
797
+548
+220% +$114K
QEMM icon
194
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$175K 0.03%
2,570
– –
MMM icon
195
3M
MMM
$94.1B
$173K 0.03%
1,076
– –
ABBV icon
196
AbbVie
ABBV
$465B
$170K 0.03%
1,568
+1
+0.1% +$107
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.07T
$170K 0.03%
1,640
+20
+1% +$1.98K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$169K 0.03%
1,060
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
$168K 0.03%
2,040
– –
SJNK icon
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$165K 0.03%
6,027
-4,132
-41% -$112K
6 7
8
9 10

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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.