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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
+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
BALY icon
1
Bally's
BALY
$670M
$58M 10.65%
+893,260
New +$52.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$44.9M 8.23%
113,198
+1,052
+0.9% +$406K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$36.3M 6.66%
597,384
+3,012
+0.5% +$183K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.1M 4.24%
157,009
+1,740
+1% +$248K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.2M 4.07%
320,522
+400
+0.1% +$27K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.5M 3.39%
235,959
+1,237
+0.5% +$95.3K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.2B
$18.1M 3.31%
119,116
+4,716
+4% +$682K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$17.6M 3.23%
149,354
+3,584
+2% +$402K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$14.5M 2.66%
249,368
-396
-0.2% -$22.3K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$12.7M 2.32%
124,245
+337
+0.3% +$32.2K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$653B
$12.6M 2.31%
60,847
+3,358
+6% +$679K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$10.4M 1.92%
81,445
-187
-0.2% -$23.8K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$9.94M 1.82%
70,139
+2,296
+3% +$310K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$9.74M 1.79%
80,023
+2,114
+3% +$250K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.69M 1.59%
133,438
+3,836
+3% +$248K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$8.15M 1.5%
80,880
-107
-0.1% -$10.1K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.84M 1.44%
162,373
+20,516
+14% +$948K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.76M 1.42%
98,144
+4,839
+5% +$376K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$7.74M 1.42%
180,744
-4,134
-2% -$177K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$6.41M 1.18%
20,087
+11,104
+124% +$3.55M
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$5.88M 1.08%
31,752
-334
-1% -$60.5K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5M 0.92%
99,117
-7,674
-7% -$388K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.95M 0.91%
67,849
-9,431
-12% -$692K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$4.41M 0.81%
24,521
+559
+2% +$98.6K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.76B
$4.23M 0.78%
51,037
+195
+0.4% +$16.2K
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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PCM
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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.