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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
GRPM icon
276
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$60K 0.02%
939
+2
+0.2% +$125
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$60K 0.02%
335
– –
ETN icon
278
Eaton
ETN
$150B
$59K 0.02%
733
– –
FDS icon
279
Factset
FDS
$10.1B
$59K 0.02%
237
– –
IBM icon
280
IBM
IBM
$214B
$59K 0.02%
436
– –
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$14.5B
$58K 0.02%
3,153
– –
SMDV icon
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$56K 0.02%
958
– –
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$55K 0.01%
1,906
-11,536
-86% -$324K
IMCV icon
284
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$54K 0.01%
1,041
– –
BLK icon
285
Blackrock
BLK
$170B
$52K 0.01%
122
– –
FAST icon
286
Fastenal
FAST
$55.2B
$52K 0.01%
3,240
– –
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.01%
1,633
– –
LVHB
288
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$50K 0.01%
1,485
– –
PANW icon
289
Palo Alto Networks
PANW
$260B
$49K 0.01%
1,200
– –
NKE icon
290
Nike
NKE
$63.9B
$48K 0.01%
569
– –
NVS icon
291
Novartis
NVS
$304B
$48K 0.01%
552
– –
RACE icon
292
Ferrari
RACE
$68.6B
$48K 0.01%
+360
New +$44.1K
T icon
293
AT&T
T
$169B
$48K 0.01%
2,046
– –
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$4.08T
$47K 0.01%
800
– –
MS icon
295
Morgan Stanley
MS
$333B
$46K 0.01%
1,081
– –
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.2B
$46K 0.01%
853
– –
CL icon
297
Colgate-Palmolive
CL
$74.2B
$45K 0.01%
650
– –
DOL icon
298
WisdomTree True Developed International Fund
DOL
$814M
$45K 0.01%
973
– –
FFIV icon
299
F5
FFIV
$22.8B
$43K 0.01%
275
– –
IFGL icon
300
iShares International Developed Real Estate ETF
IFGL
$83.1M
$43K 0.01%
1,428
– –
10 11
12
13 14

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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.