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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$28.9M 9.07%
112,302
-651
-0.6% -$199K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$22.7M 7.13%
604,416
-1,352
-0.2% -$58.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.2M 5.39%
318,585
-396
-0.1% -$25.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.6M 4.89%
150,835
+2,404
+2% +$287K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.9M 3.74%
254,122
+5,294
+2% +$296K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.5M 3.6%
143,721
-287
-0.2% -$28.3K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.3B
$11.3M 3.54%
113,841
-1,670
-1% -$208K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.6M 3.32%
237,632
-3,124
-1% -$172K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$7.15M 2.24%
130,250
+2,610
+2% +$196K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$6.58M 2.06%
51,037
+1,473
+3% +$228K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.83M 1.83%
84,516
-1,448
-2% -$128K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$5.79M 1.82%
68,928
-7,465
-10% -$793K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.63M 1.77%
69,503
+1,776
+3% +$170K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.17M 1.62%
125,428
+1,968
+2% +$93.1K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$5.14M 1.61%
82,878
-2,656
-3% -$187K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.02M 1.57%
101,817
-16,956
-14% -$849K
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$4.9M 1.54%
187,572
+3,066
+2% +$91.8K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.47M 1.4%
93,269
-6,162
-6% -$302K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.38M 1.37%
84,003
+6,387
+8% +$394K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$4.16M 1.3%
83,140
-4,042
-5% -$280K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.98M 1.25%
40,248
-891
-2% -$90.1K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.8B
$3.95M 1.24%
33,324
+1,631
+5% +$229K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.31M 1.04%
101,494
+3,809
+4% +$149K
HDV
24
iShares Core High Dividend ETF
HDV
$14.3B
$3.31M 1.04%
231,005
-6,550
-3% -$116K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.2M 1%
27,713
-6,256
-18% -$713K
1
2 3 4 5

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
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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
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PCM
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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.