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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
GE icon
401
GE Aerospace
GE
$377B
$5K ﹤0.01%
96
-4
-4% -$188
KR icon
402
Kroger
KR
$36.3B
$5K ﹤0.01%
205
– –
PBI icon
403
Pitney Bowes
PBI
$2.41B
$5K ﹤0.01%
800
– –
VDE icon
404
Vanguard Energy ETF
VDE
$9.72B
$5K ﹤0.01%
55
– –
CARB
405
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
200
– –
BIIB icon
406
Biogen
BIIB
$30.4B
$4K ﹤0.01%
17
– –
ENS icon
407
EnerSys
ENS
$6.69B
$4K ﹤0.01%
63
– –
SPSM icon
408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4K ﹤0.01%
125
– –
WEN icon
409
Wendy's
WEN
$1.46B
$4K ﹤0.01%
251
– –
X
410
DELISTED
US Steel
X
$4K ﹤0.01%
202
– –
HBAN icon
411
Huntington Bancshares
HBAN
$35B
$3K ﹤0.01%
275
– –
NTRS icon
412
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
35
– –
SJM icon
413
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
25
– –
SLB icon
414
SLB Ltd
SLB
$74.2B
$3K ﹤0.01%
77
– –
CTST
415
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3K ﹤0.01%
+350
New +$3.19K
CPI
416
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
BBY icon
417
Best Buy
BBY
$18.9B
$2K ﹤0.01%
30
– –
HPE icon
418
Hewlett Packard
HPE
$60.4B
$2K ﹤0.01%
109
– –
KMI icon
419
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
76
– –
TAK icon
420
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
+76
New +$1.53K
ONIT
421
Onity Group
ONIT
$341M
$2K ﹤0.01%
67
– –
SHLD
422
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
2,116
– –
DEM icon
423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1K ﹤0.01%
25
– –
DXC icon
424
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
9
– –
FE icon
425
FirstEnergy
FE
$28.7B
$1K ﹤0.01%
13
– –
15 16
17
18 19

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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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.