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
+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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$117K 0.03%
1,168
+1,051
+898% +$104K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.6B
$115K 0.03%
1,059
-1,356
-56% -$144K
MO icon
203
Altria Group
MO
$125B
$114K 0.03%
2,895
– –
EPD icon
204
Enterprise Products Partners
EPD
$83.6B
$113K 0.03%
6,196
+30
+0.5% +$536
V icon
205
Visa
V
$697B
$113K 0.03%
584
– –
RTN
206
DELISTED
Raytheon Company
RTN
$110K 0.03%
1,790
+1,775
+11,833% +$212K
HTD
207
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$108K 0.03%
+5,600
New +$106K
VPU
208
Vanguard Utilities ETF
VPU
$8.68B
$108K 0.03%
871
– –
NDSN icon
209
Nordson
NDSN
$16.9B
$107K 0.03%
564
– –
BAH icon
210
Booz Allen Hamilton
BAH
$8.78B
$105K 0.03%
1,353
-451
-25% -$34.1K
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$105K 0.03%
3,825
– –
VZ icon
212
Verizon
VZ
$201B
$103K 0.03%
1,868
– –
ISCF icon
213
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$100K 0.03%
3,650
– –
T icon
214
AT&T
T
$169B
$100K 0.03%
4,388
– –
BHK icon
215
BlackRock Core Bond Trust
BHK
$646M
$99K 0.03%
6,444
– –
CFG icon
216
Citizens Financial Group
CFG
$30.8B
$99K 0.03%
453
+137
+43% +$3.11K
LMT icon
217
Lockheed Martin
LMT
$134B
$99K 0.03%
271
– –
ADI icon
218
Analog Devices
ADI
$178B
$97K 0.03%
791
– –
OUSA icon
219
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$97K 0.03%
+2,933
New +$94.2K
MDLZ icon
220
Mondelez International
MDLZ
$80.2B
$96K 0.03%
1,879
+10
+0.5% +$514
XYZ
221
Block Inc
XYZ
$49.5B
$94K 0.02%
900
– –
USMF icon
222
WisdomTree US Multifactor Fund
USMF
$298M
$93K 0.02%
3,117
– –
NFLX icon
223
Netflix
NFLX
$301B
$92K 0.02%
2,020
– –
QEMM icon
224
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$92K 0.02%
1,745
-1,225
-41% -$61.6K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.4B
$91K 0.02%
582
-238
-29% -$31.2K
7 8
9
10 11

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.