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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
GCC icon
426
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$1K ﹤0.01%
33
– –
KEY icon
427
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
46
– –
AMX icon
428
America Movil
AMX
$77.2B
– –
-500
Closed -$7K
ASIX icon
429
AdvanSix
ASIX
$551M
$0 ﹤0.01%
2
– –
CI icon
430
Cigna
CI
$79.6B
– –
-99
Closed -$19K
E icon
431
ENI
E
$72.9B
– –
-702
Closed -$22K
F icon
432
Ford
F
$59.6B
$0 ﹤0.01%
25
– –
FTSM icon
433
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-332
Closed -$20K
GEN icon
434
Gen Digital
GEN
$16.6B
– –
-1,300
Closed -$25K
GM icon
435
General Motors
GM
$81.7B
$0 ﹤0.01%
7
– –
GPRO icon
436
GoPro
GPRO
$125M
$0 ﹤0.01%
30
– –
GTX icon
437
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
4
– –
GXC icon
438
State Street SPDR S&P China ETF
GXC
$453M
– –
-476
Closed -$40K
HEPA
439
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IP icon
440
International Paper
IP
$23.3B
– –
-1,757
Closed -$67K
ITT icon
441
ITT
ITT
$17.8B
– –
-55
Closed -$3K
JNPR
442
DELISTED
Juniper Networks
JNPR
– –
-1,000
Closed -$27K
LOW icon
443
Lowe's Companies
LOW
$122B
– –
-1,006
Closed -$93K
MUNI icon
444
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-3,800
Closed -$201K
PFG icon
445
Principal Financial Group
PFG
$24.6B
– –
-177
Closed -$8K
PRFZ icon
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-200
Closed -$5K
PSCF icon
447
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
– –
-4,205
Closed -$202K
REZI icon
448
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
7
– –
SWBI icon
449
Smith & Wesson
SWBI
$657M
$0 ﹤0.01%
1
– –
VRTS icon
450
Virtus Investment Partners
VRTS
$1.14B
– –
-1
Closed –
15 16 17
18
19

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.