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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
HON icon
201
Honeywell
HON
$77.1B
$205K 0.04%
990
+902
+1,025% +$191K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$203K 0.04%
3,172
+5
+0.2% +$319
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$203K 0.04%
9,849
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.8B
$201K 0.04%
13,108
– –
TJX icon
205
TJX Companies
TJX
$170B
$200K 0.04%
2,969
+2,775
+1,430% +$189K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$198K 0.04%
2,250
– –
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.05B
$197K 0.04%
2,392
– –
RESP
208
DELISTED
WisdomTree U.S. ESG Fund
RESP
$196K 0.04%
4,188
– –
OMC icon
209
Omnicom Group
OMC
$22.7B
$192K 0.03%
+2,400
New +$195K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$191K 0.03%
1,774
– –
KO icon
211
Coca-Cola
KO
$354B
$190K 0.03%
3,516
+2,860
+436% +$156K
FDX icon
212
FedEx
FDX
$74.5B
$186K 0.03%
+625
New +$185K
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$185K 0.03%
+2,739
New +$186K
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$180K 0.03%
1,797
+253
+16% +$25.1K
QEMM icon
215
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$180K 0.03%
2,570
– –
COST icon
216
Costco
COST
$415B
$179K 0.03%
452
– –
MMM icon
217
3M
MMM
$89B
$179K 0.03%
1,078
+2
+0.2% +$334
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$178K 0.03%
797
– –
ABBV icon
219
AbbVie
ABBV
$458B
$177K 0.03%
1,570
+2
+0.1% +$225
EPD icon
220
Enterprise Products Partners
EPD
$83.8B
$176K 0.03%
7,277
+25
+0.3% +$592
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$176K 0.03%
1,060
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82B
$170K 0.03%
2,976
-869
-23% -$49.5K
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$166K 0.03%
6,027
– –
TOLZ icon
224
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$166K 0.03%
3,600
– –
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$165K 0.03%
2,613
– –
7 8
9
10 11

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AAM
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AF
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LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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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.