We are live on ! Find out more
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
LHX icon
201
L3Harris
LHX
$50.7B
$98K 0.03%
544
– –
T icon
202
AT&T
T
$159B
$97K 0.03%
4,388
– –
DGX icon
203
Quest Diagnostics
DGX
$25.9B
$95K 0.03%
1,185
+44
+4% +$4.55K
MDLZ icon
204
Mondelez International
MDLZ
$80.5B
$94K 0.03%
1,869
+10
+0.5% +$542
V icon
205
Visa
V
$673B
$94K 0.03%
584
-1,212
-67% -$228K
LOW icon
206
Lowe's Companies
LOW
$118B
$93K 0.03%
1,079
– –
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$93K 0.03%
2,613
-150
-5% -$6.14K
LMT icon
208
Lockheed Martin
LMT
$132B
$92K 0.03%
271
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$92K 0.03%
610
+171
+39% +$31.7K
EPD icon
210
Enterprise Products Partners
EPD
$82.5B
$88K 0.03%
6,166
+167
+3% +$3.88K
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$87K 0.03%
+3,825
New +$107K
BHK icon
212
BlackRock Core Bond Trust
BHK
$648M
$85K 0.03%
6,444
– –
ISCF icon
213
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$84K 0.03%
3,650
-189
-5% -$5.38K
BA icon
214
Boeing
BA
$175B
$82K 0.03%
547
-123
-18% -$33.7K
WEC icon
215
WEC Energy
WEC
$35.8B
$82K 0.03%
934
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$13.1B
$81K 0.03%
801
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.2B
$81K 0.03%
820
-244
-23% -$36.4K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$79K 0.02%
+3,100
New +$101K
CLX icon
219
Clorox
CLX
$11.7B
$78K 0.02%
453
– –
EMGF icon
220
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$78K 0.02%
2,285
+702
+44% +$29K
IBM icon
221
IBM
IBM
$209B
$78K 0.02%
735
+2
+0.3% +$253
ADP icon
222
Automatic Data Processing
ADP
$105B
$77K 0.02%
567
– –
LNT icon
223
Alliant Energy
LNT
$18.3B
$76K 0.02%
1,584
– –
NDSN icon
224
Nordson
NDSN
$16.4B
$76K 0.02%
564
– –
NFLX icon
225
Netflix
NFLX
$305B
$76K 0.02%
2,020
– –
7 8
9
10 11

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.