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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
TSCO icon
176
Tractor Supply
TSCO
$16.3B
$248K 0.04%
6,675
+5,125
+331% +$188K
CMCSA icon
177
Comcast
CMCSA
$79.1B
$246K 0.04%
4,310
+3,500
+432% +$196K
APD icon
178
Air Products & Chemicals
APD
$66.3B
$243K 0.04%
846
+510
+152% +$150K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$241K 0.04%
5,100
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.9T
$239K 0.04%
1,920
+280
+17% +$33.4K
OGIG icon
181
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$239K 0.04%
4,196
+694
+20% +$37.3K
WMT icon
182
Walmart Inc
WMT
$871B
$235K 0.04%
5,004
+3,225
+181% +$150K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$231K 0.04%
3,122
+194
+7% +$14.6K
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$231K 0.04%
4,426
– –
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$228K 0.04%
2,412
-548
-19% -$51.3K
DHR icon
186
Danaher
DHR
$135B
$226K 0.04%
950
+818
+620% +$181K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$226K 0.04%
7,225
+5,592
+342% +$175K
JHML icon
188
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$225K 0.04%
4,132
+369
+10% +$19.7K
GSST icon
189
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$223K 0.04%
4,400
– –
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$221K 0.04%
761
– –
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$219K 0.04%
3,676
+170
+5% +$10K
XYZ
192
Block Inc
XYZ
$45.9B
$219K 0.04%
900
– –
D icon
193
Dominion Energy
D
$62.5B
$218K 0.04%
2,969
+2,375
+400% +$183K
XOM icon
194
ExxonMobil
XOM
$651B
$217K 0.04%
3,444
– –
HPQ icon
195
HP
HPQ
$23.5B
$215K 0.04%
7,107
+3
+0% +$96
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$215K 0.04%
4,251
– –
NEE icon
197
NextEra Energy
NEE
$187B
$210K 0.04%
2,860
– –
LOW icon
198
Lowe's Companies
LOW
$116B
$209K 0.04%
1,079
– –
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.8B
$208K 0.04%
4,145
+2
+0% +$100
SYK icon
200
Stryker
SYK
$127B
$208K 0.04%
+800
New +$205K
6 7
8
9 10

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LMC
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SMM
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RCG
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WMN
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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.