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
+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
EPD icon
201
Enterprise Products Partners
EPD
$83.6B
$160K 0.03%
7,252
+996
+16% +$21.9K
COST icon
202
Costco
COST
$429B
$159K 0.03%
452
– –
MRK icon
203
Merck
MRK
$326B
$158K 0.03%
2,150
– –
TOLZ icon
204
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$157K 0.03%
3,600
-1,650
-31% -$69.4K
HII icon
205
Huntington Ingalls Industries
HII
$11.8B
$155K 0.03%
752
-112
-13% -$20K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$153K 0.03%
1,544
-213
-12% -$20.9K
DGX icon
207
Quest Diagnostics
DGX
$26B
$152K 0.03%
1,185
– –
MO icon
208
Altria Group
MO
$125B
$148K 0.03%
2,895
– –
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$147K 0.03%
2,613
– –
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$146K 0.03%
1,545
+317
+26% +$28.7K
EWSC
211
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$144K 0.03%
1,789
– –
GWX icon
212
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$143K 0.03%
3,825
– –
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.5B
$142K 0.03%
5,730
+2,577
+82% +$62.5K
RTX icon
214
RTX Corp
RTX
$295B
$138K 0.03%
1,790
– –
HTD
215
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$132K 0.02%
5,600
– –
BA icon
216
Boeing
BA
$175B
$130K 0.02%
509
+26
+5% +$5.78K
USRT icon
217
iShares Core US REIT ETF
USRT
$4.74B
$127K 0.02%
2,424
– –
NSC icon
218
Norfolk Southern
NSC
$76.1B
$124K 0.02%
462
– –
V icon
219
Visa
V
$697B
$124K 0.02%
584
– –
ADI icon
220
Analog Devices
ADI
$178B
$123K 0.02%
791
– –
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$122K 0.02%
3,330
+2,370
+247% +$123K
VPU
222
Vanguard Utilities ETF
VPU
$8.68B
$122K 0.02%
871
– –
USMF icon
223
WisdomTree US Multifactor Fund
USMF
$298M
$118K 0.02%
3,117
– –
VOO icon
224
Vanguard S&P 500 ETF
VOO
$971B
$118K 0.02%
+324
New +$115K
ISCF icon
225
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$117K 0.02%
3,350
– –
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 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.