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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
BABA icon
351
Alibaba
BABA
$276B
$14K ﹤0.01%
75
– –
BKF icon
352
iShares MSCI BIC ETF
BKF
$76.8M
$14K ﹤0.01%
321
– –
BKT icon
353
BlackRock Income Trust
BKT
$332M
$14K ﹤0.01%
801
– –
EVX icon
354
VanEck Environmental Services ETF
EVX
$100M
$14K ﹤0.01%
730
– –
WFC icon
355
Wells Fargo
WFC
$263B
$14K ﹤0.01%
282
– –
CAH icon
356
Cardinal Health
CAH
$54.5B
$13K ﹤0.01%
271
– –
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$253B
$13K ﹤0.01%
2,727
– –
PPL
358
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
395
– –
TD icon
359
Toronto Dominion Bank
TD
$199B
$13K ﹤0.01%
233
– –
CMCSA icon
360
Comcast
CMCSA
$85.8B
$12K ﹤0.01%
294
– –
CYBR
361
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
100
– –
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
+19
New +$10.6K
PIO icon
363
Invesco Global Water ETF
PIO
$274M
$11K ﹤0.01%
424
– –
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
40
– –
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
167
– –
XSLV icon
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$11K ﹤0.01%
235
– –
NUAN
367
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
750
– –
CME icon
368
CME Group
CME
$93.5B
$10K ﹤0.01%
60
– –
GPN icon
369
Global Payments
GPN
$23.9B
$10K ﹤0.01%
72
– –
HIG icon
370
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
198
-220
-53% -$10.4K
LUV icon
371
Southwest Airlines
LUV
$22.7B
$10K ﹤0.01%
202
– –
SO icon
372
Southern Company
SO
$109B
$10K ﹤0.01%
200
– –
TJX icon
373
TJX Companies
TJX
$178B
$10K ﹤0.01%
194
– –
EMN icon
374
Eastman Chemical
EMN
$7.79B
$9K ﹤0.01%
120
– –
IAU icon
375
iShares Gold Trust
IAU
$62.5B
$9K ﹤0.01%
369
– –
13 14
15
16 17

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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.