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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
(+9.1%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
460
New
10
Increased
74
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$614K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$433K |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$422K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$875K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-5,500
| Closed | -$281K |
|
452
Wabtec
WAB
$51.7B
| $0 | ﹤0.01% |
+1
| New | +$72 |
|
453
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| – | – |
-2,653
| Closed | -$74K |
|
454
Western Union
WU
$2.58B
| $0 | ﹤0.01% |
15
| – | – |
|
455
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-7,080
| Closed | -$219K |
|
|
PRSP
456
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
4
| – | – |
|
|
GM.WS.B
457
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
7
| – | – |
|
|
EQWS
458
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
| – | – |
-1,399
| Closed | -$51K |
|
|
BSCI
459
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-1
| Closed | – |
|
|
SHPG
460
DELISTED
Shire pic
SHPG
| – | – |
-15
| Closed | -$3K |
|
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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.