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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
+11.84%
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
$370M
AUM Growth
+$30.8M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
45.4%
Holding
460
New
10
Increased
74
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$614K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$404K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$875K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
226
WisdomTree International Equity Fund
DWM
$671M
$89K 0.02%
1,758
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.5B
$88K 0.02%
1,635
-185
-10% -$9.58K
MET icon
228
MetLife
MET
$62.7B
$88K 0.02%
2,058
– –
BHK icon
229
BlackRock Core Bond Trust
BHK
$646M
$87K 0.02%
6,444
– –
DEO icon
230
Diageo
DEO
$49.4B
$87K 0.02%
532
– –
LHX icon
231
L3Harris
LHX
$56.9B
$87K 0.02%
544
– –
ABBV icon
232
AbbVie
ABBV
$465B
$86K 0.02%
1,062
+2
+0.2% +$164
NFLX icon
233
Netflix
NFLX
$301B
$86K 0.02%
2,400
-280
-10% -$9.71K
NSC icon
234
Norfolk Southern
NSC
$76.1B
$86K 0.02%
462
– –
SYY icon
235
Sysco
SYY
$40.7B
$86K 0.02%
1,291
– –
AFL icon
236
Aflac
AFL
$65.9B
$85K 0.02%
1,699
– –
ADI icon
237
Analog Devices
ADI
$178B
$83K 0.02%
791
– –
BSCJ
238
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$81K 0.02%
3,843
+10
+0.3% +$211
YUM icon
239
Yum! Brands
YUM
$41.4B
$80K 0.02%
800
– –
C icon
240
Citigroup
C
$222B
$78K 0.02%
1,252
– –
GD icon
241
General Dynamics
GD
$106B
$78K 0.02%
460
– –
PG icon
242
Procter & Gamble
PG
$347B
$78K 0.02%
751
– –
VFC icon
243
VF Corp
VFC
$7.16B
$78K 0.02%
947
– –
PAYX icon
244
Paychex
PAYX
$42.3B
$77K 0.02%
961
– –
PH icon
245
Parker-Hannifin
PH
$125B
$77K 0.02%
450
– –
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.11T
$76K 0.02%
380
– –
NDSN icon
247
Nordson
NDSN
$16.9B
$75K 0.02%
564
– –
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$74K 0.02%
1,884
– –
ISCF icon
249
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$74K 0.02%
2,589
+189
+8% +$5.31K
TRMK icon
250
Trustmark
TRMK
$2.74B
$74K 0.02%
2,195
– –
8 9
10
11 12

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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Capital Advisors Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advisors Ltd held 460 positions worth $370M, up 9.1% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Advisors Ltd's Q1 2019 filing shows 10 new, 74 increased, 64 reduced and 21 closed positions. Its largest new stake was Western Asset Managed Municipals Fund: 9,675 shares worth $127K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Ltd's largest Q1 2019 buy was Western Asset Managed Municipals Fund: 9,675 shares worth $127K.
  • Capital Advisors Ltd added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.44M increase.
  • Capital Advisors Ltd's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • Capital Advisors Ltd fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2019, selling an estimated $281K.
  • Capital Advisors Ltd's ten largest holdings make up 45% of its $370M portfolio in Q1 2019.
  • Capital Advisors Ltd opened 10 new positions and closed 21 in Q1 2019.
  • Capital Advisors Ltd's portfolio value rose 9.1% quarter-over-quarter to $370M.

Based on Capital Advisors Ltd's 13F filing for Q1 2019, filed 1 May 2019.