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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$107K 0.03%
2,763
– –
ABBV icon
202
AbbVie
ABBV
$458B
$106K 0.03%
1,463
+401
+38% +$31.5K
CVX icon
203
Chevron
CVX
$388B
$105K 0.03%
843
+319
+61% +$38.6K
LLY icon
204
Eli Lilly
LLY
$1.07T
$105K 0.03%
948
-3,713
-80% -$437K
LHX icon
205
L3Harris
LHX
$55.9B
$103K 0.03%
544
– –
MET icon
206
MetLife
MET
$61B
$102K 0.03%
2,058
– –
DGRE icon
207
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$101K 0.03%
4,099
+11
+0.3% +$269
EMGF icon
208
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$101K 0.03%
2,396
-223
-9% -$9.31K
GEM icon
209
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$101K 0.03%
3,076
– –
NVS icon
210
Novartis
NVS
$295B
$99K 0.03%
1,084
+532
+96% +$45K
LIN icon
211
Linde
LIN
$237B
$97K 0.03%
483
+125
+35% +$23.4K
CB icon
212
Chubb
CB
$140B
$96K 0.03%
649
+161
+33% +$23.2K
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$96K 0.03%
1,749
– –
ADP icon
214
Automatic Data Processing
ADP
$100B
$94K 0.03%
567
– –
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$94K 0.03%
2,281
– –
AFL icon
216
Aflac
AFL
$63.9B
$93K 0.03%
1,699
– –
CHKP icon
217
Check Point Software Technologies
CHKP
$13.3B
$93K 0.03%
801
– –
NSC icon
218
Norfolk Southern
NSC
$78.8B
$92K 0.03%
462
– –
BHK icon
219
BlackRock Core Bond Trust
BHK
$642M
$91K 0.03%
6,444
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.8B
$91K 0.03%
1,635
– –
DWM icon
221
WisdomTree International Equity Fund
DWM
$666M
$90K 0.03%
1,758
– –
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$90K 0.03%
3,487
-8,577
-71% -$213K
ADI icon
223
Analog Devices
ADI
$181B
$89K 0.03%
791
– –
YUM icon
224
Yum! Brands
YUM
$41B
$89K 0.03%
800
– –
C icon
225
Citigroup
C
$222B
$88K 0.02%
1,252
– –
7 8
9
10 11

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AF
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LMC
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SMM
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PCM
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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.