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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$48.8M 8.76%
114,045
+847
+0.7% +$354K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$40.6M 7.29%
598,268
+884
+0.1% +$57K
BALY icon
3
Bally's
BALY
$692M
$27.6M 4.95%
509,776
-383,484
-43% -$21.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.6M 4.41%
158,660
+1,651
+1% +$253K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.2M 4.17%
315,577
-4,945
-2% -$357K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.4M 3.48%
158,779
+9,425
+6% +$1.16M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$19.2M 3.44%
120,877
+1,761
+1% +$279K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19M 3.41%
235,011
-948
-0.4% -$76.1K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$15M 2.7%
246,630
-2,738
-1% -$166K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$14.4M 2.59%
64,702
+3,855
+6% +$837K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$13.1M 2.36%
124,609
+364
+0.3% +$38.9K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11M 1.97%
73,007
+2,868
+4% +$427K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.9M 1.96%
82,331
+2,308
+3% +$296K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.6M 1.91%
80,233
-1,212
-1% -$158K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$10.2M 1.84%
140,632
+7,194
+5% +$498K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.07M 1.63%
180,094
+17,721
+11% +$889K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.76M 1.57%
101,819
+3,675
+4% +$306K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$8.69M 1.56%
181,854
+1,110
+0.6% +$50.4K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.49M 1.52%
80,499
-381
-0.5% -$39.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$7.27M 1.3%
20,516
+429
+2% +$144K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.5B
$6.37M 1.14%
31,752
– –
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5M 0.9%
99,079
-38
-0% -$1.92K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$4.81M 0.86%
24,521
– –
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.67M 0.84%
61,847
-6,002
-9% -$452K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.41M 0.79%
50,383
-654
-1% -$56.5K
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 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.