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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$34.6M 9.12%
112,080
-222
-0.2% -$65K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$28.9M 7.63%
602,584
-1,832
-0.3% -$80.7K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.5M 5.15%
322,079
+3,494
+1% +$207K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$18M 4.76%
153,976
+3,141
+2% +$358K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.3M 3.51%
145,816
+2,095
+1% +$184K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.3M 3.51%
237,316
-316
-0.1% -$16.4K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.8M 3.39%
113,869
+28
+0% +$3.08K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$12.6M 3.33%
253,908
-214
-0.1% -$10.5K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$8.31M 2.19%
124,954
-5,296
-4% -$332K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$8.06M 2.13%
51,468
+431
+0.8% +$63.6K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.14M 1.89%
84,126
-390
-0.5% -$30.4K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.13M 1.88%
74,308
+4,805
+7% +$441K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.98M 1.84%
68,577
-351
-0.5% -$33.9K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$6.13M 1.62%
181,872
-5,700
-3% -$175K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.53M 1.46%
83,706
+828
+1% +$53.7K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.3M 1.4%
87,992
+4,852
+6% +$272K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.23M 1.38%
83,519
-484
-0.6% -$28.7K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.19M 1.37%
102,842
+1,025
+1% +$51.4K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.5B
$4.76M 1.26%
33,324
– –
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$4.61M 1.22%
93,113
-156
-0.2% -$7.64K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.61M 1.22%
122,484
+20,990
+21% +$763K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$4.51M 1.19%
18,224
+1,569
+9% +$352K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.05M 1.07%
78,068
-47,360
-38% -$2.27M
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$3.76M 0.99%
231,930
+925
+0.4% +$14.9K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.76M 0.99%
36,965
-3,283
-8% -$331K
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 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.