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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
UGI icon
326
UGI
UGI
$7.92B
$22K 0.01%
399
– –
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.9B
$21K 0.01%
282
– –
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$2.82B
$21K 0.01%
359
– –
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20K 0.01%
429
– –
PGR icon
330
Progressive
PGR
$128B
$20K 0.01%
275
– –
UAL icon
331
United Airlines
UAL
$40.2B
$20K 0.01%
250
– –
UPS icon
332
United Parcel Service
UPS
$89.7B
$20K 0.01%
180
– –
BBWI icon
333
Bath & Body Works
BBWI
$4.13B
$19K 0.01%
841
– –
KO icon
334
Coca-Cola
KO
$380B
$19K 0.01%
410
– –
PNC icon
335
PNC Financial Services
PNC
$100B
$19K 0.01%
158
– –
TSLA icon
336
Tesla
TSLA
$1.21T
$19K 0.01%
1,035
– –
CELG
337
DELISTED
Celgene Corp
CELG
$19K 0.01%
200
– –
AABA
338
DELISTED
Altaba Inc
AABA
$18K ﹤0.01%
242
– –
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$17K ﹤0.01%
544
-1,732
-76% -$52.1K
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$17K ﹤0.01%
290
– –
UNH icon
341
UnitedHealth
UNH
$389B
$17K ﹤0.01%
70
– –
BRW
342
Saba Capital Income & Opportunities Fund
BRW
$336M
$16K ﹤0.01%
1,623
– –
COP icon
343
ConocoPhillips
COP
$139B
$16K ﹤0.01%
242
– –
CRM icon
344
Salesforce
CRM
$149B
$16K ﹤0.01%
100
– –
DOC icon
345
Healthpeak Properties
DOC
$15.7B
$16K ﹤0.01%
500
– –
DD icon
346
DuPont de Nemours
DD
$19B
$15K ﹤0.01%
115
– –
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$15K ﹤0.01%
320
– –
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$15K ﹤0.01%
136
+51
+60% +$5.33K
LMT icon
349
Lockheed Martin
LMT
$134B
$15K ﹤0.01%
50
– –
AEE icon
350
Ameren
AEE
$31.1B
$14K ﹤0.01%
195
– –
12 13
14
15 16

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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.