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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
TGT icon
301
Target
TGT
$65.5B
$43K 0.01%
541
– –
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$42K 0.01%
557
– –
GILD icon
303
Gilead Sciences
GILD
$167B
$41K 0.01%
630
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$40K 0.01%
561
– –
MLPX icon
305
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$40K 0.01%
1,016
– –
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$39K 0.01%
784
– –
SNY icon
307
Sanofi
SNY
$109B
$38K 0.01%
852
– –
YUMC icon
308
Yum China
YUMC
$15.6B
$36K 0.01%
812
+2
+0.2% +$79
GPOR
309
DELISTED
Gulfport Energy Corp.
GPOR
$35K 0.01%
+4,413
New +$35.2K
ALL icon
310
Allstate
ALL
$70.1B
$33K 0.01%
349
– –
GWX icon
311
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$33K 0.01%
1,090
– –
KMB icon
312
Kimberly-Clark
KMB
$37.5B
$32K 0.01%
257
– –
PII icon
313
Polaris
PII
$4.07B
$31K 0.01%
373
– –
IDLV icon
314
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$30K 0.01%
914
+1
+0.1% +$32
BSJJ
315
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
– –
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$29K 0.01%
960
– –
TTWO icon
317
Take-Two Interactive
TTWO
$46B
$29K 0.01%
309
– –
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$27K 0.01%
2,820
– –
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
400
– –
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.5B
$25K 0.01%
150
– –
BP icon
321
BP
BP
$107B
$24K 0.01%
556
-8
-1% -$328
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24K 0.01%
462
– –
EV
323
DELISTED
Eaton Vance Corp.
EV
$23K 0.01%
567
– –
KHC icon
324
Kraft Heinz
KHC
$32.4B
$22K 0.01%
673
-1,134
-63% -$46.2K
SBUX icon
325
Starbucks
SBUX
$118B
$22K 0.01%
300
– –
11 12
13
14 15

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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.