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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.6M 9.21%
111,269
-11,295
-9% -$3.25M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$23.5M 6.64%
597,600
-20,252
-3% -$784K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.9M 5.33%
305,650
-19,775
-6% -$1.19M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.5M 4.67%
143,558
-7,780
-5% -$873K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.3M 4.04%
112,332
-1,516
-1% -$190K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.4M 3.79%
132,910
-6,497
-5% -$650K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.3M 3.76%
235,108
-18,188
-7% -$1.01M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$12.5M 3.53%
226,848
-13,468
-6% -$724K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.6M 2.99%
132,800
-6,626
-5% -$526K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.41M 2.38%
92,198
-5,894
-6% -$530K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.02M 2.27%
74,427
-477
-0.6% -$50.5K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.69M 1.89%
132,742
-19,086
-13% -$961K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.57M 1.86%
88,404
-4,922
-5% -$365K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$6.39M 1.81%
42,581
-12,151
-22% -$1.79M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.22M 1.76%
85,617
-528
-0.6% -$38K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.27M 1.49%
117,672
-17,564
-13% -$772K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$5.01M 1.42%
184,110
-15,702
-8% -$419K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.39M 1.24%
43,198
-1,224
-3% -$124K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$4.31M 1.22%
65,538
-5,533
-8% -$362K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.5B
$4.27M 1.21%
31,693
+33
+0.1% +$4.37K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.25M 1.2%
46,405
-5,393
-10% -$485K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$4.21M 1.19%
223,000
-4,400
-2% -$82.5K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.1M 1.16%
226,041
-35,794
-14% -$642K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.94M 1.11%
80,274
+6,952
+9% +$337K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.9M 1.1%
66,381
+5,340
+9% +$309K
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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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.