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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K ﹤0.01%
106
– –
MPC icon
377
Marathon Petroleum
MPC
$89.3B
$9K ﹤0.01%
150
– –
OKE icon
378
Oneok
OKE
$55.9B
$9K ﹤0.01%
123
– –
XYL icon
379
Xylem
XYL
$29.7B
$9K ﹤0.01%
108
– –
BAX icon
380
Baxter International
BAX
$12.6B
$8K ﹤0.01%
102
– –
MTN icon
381
Vail Resorts
MTN
$5.6B
$8K ﹤0.01%
38
– –
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8K ﹤0.01%
60
– –
WY icon
383
Weyerhaeuser
WY
$17.7B
$8K ﹤0.01%
316
-720
-69% -$18.1K
CMG icon
384
Chipotle Mexican Grill
CMG
$43B
$7K ﹤0.01%
500
– –
CRON
385
Cronos Group
CRON
$1.06B
$7K ﹤0.01%
+365
New +$6.85K
DHR icon
386
Danaher
DHR
$140B
$7K ﹤0.01%
58
– –
HON icon
387
Honeywell
HON
$78.3B
$7K ﹤0.01%
46
– –
LXP icon
388
LXP Industrial Trust
LXP
$3.53B
$7K ﹤0.01%
158
– –
NDAQ icon
389
Nasdaq
NDAQ
$53.6B
$7K ﹤0.01%
243
– –
PPG icon
390
PPG Industries
PPG
$26.5B
$7K ﹤0.01%
58
– –
BUD icon
391
AB InBev
BUD
$161B
$6K ﹤0.01%
68
– –
EXC icon
392
Exelon
EXC
$48.4B
$6K ﹤0.01%
165
– –
K
393
DELISTED
Kellanova
K
$6K ﹤0.01%
112
+1
+0.9% +$53
MAA icon
394
Mid-America Apartment Communities
MAA
$15.8B
$6K ﹤0.01%
54
– –
ROK icon
395
Rockwell Automation
ROK
$52.4B
$6K ﹤0.01%
34
– –
TXN icon
396
Texas Instruments
TXN
$253B
$6K ﹤0.01%
60
– –
ULBI icon
397
Ultralife
ULBI
$89.3M
$6K ﹤0.01%
580
– –
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$6K ﹤0.01%
160
– –
ABB
399
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
AAL icon
400
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
144
+8
+6% +$269
14 15
16
17 18

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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.