We are live on ! Find out more
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
WEC icon
251
WEC Energy
WEC
$37.4B
$74K 0.02%
934
– –
USG
252
DELISTED
Usg
USG
$74K 0.02%
1,716
– –
SLF icon
253
Sun Life Financial
SLF
$46.7B
$73K 0.02%
1,903
– –
ACN icon
254
Accenture
ACN
$101B
$72K 0.02%
410
– –
XMHQ icon
255
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$72K 0.02%
1,443
+1
+0.1% +$48
BC icon
256
Brunswick
BC
$5.38B
$71K 0.02%
1,401
– –
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.83B
$70K 0.02%
2,026
– –
EZM icon
258
WisdomTree US MidCap Fund
EZM
$945M
$70K 0.02%
1,792
– –
MBB icon
259
iShares MBS ETF
MBB
$39.3B
$69K 0.02%
652
– –
TSCO icon
260
Tractor Supply
TSCO
$16.6B
$69K 0.02%
3,550
– –
CB icon
261
Chubb
CB
$141B
$68K 0.02%
488
– –
XYZ
262
Block Inc
XYZ
$49.2B
$67K 0.02%
900
– –
COF icon
263
Capital One
COF
$129B
$66K 0.02%
802
– –
USB icon
264
US Bancorp
USB
$99.7B
$66K 0.02%
1,365
– –
VTR icon
265
Ventas
VTR
$48.4B
$66K 0.02%
1,042
– –
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$65K 0.02%
618
– –
CVX icon
267
Chevron
CVX
$375B
$65K 0.02%
524
– –
APD icon
268
Air Products & Chemicals
APD
$65.8B
$64K 0.02%
336
– –
WMT icon
269
Walmart Inc
WMT
$902B
$64K 0.02%
1,965
– –
LIN icon
270
Linde
LIN
$239B
$63K 0.02%
358
– –
DIS icon
271
Walt Disney
DIS
$172B
$62K 0.02%
562
+59
+12% +$6.59K
ES icon
272
Eversource Energy
ES
$28.6B
$62K 0.02%
867
– –
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$14B
$62K 0.02%
3,965
+7
+0.2% +$106
WPS
274
DELISTED
iShares International Developed Property ETF
WPS
$62K 0.02%
1,587
– –
EMR icon
275
Emerson Electric
EMR
$84.5B
$61K 0.02%
887
– –
9 10
11
12 13

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.