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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.95%
32,288
– –
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.47M 0.94%
61,041
+115
+0.2% +$6.29K
IGHG icon
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3.16M 0.86%
42,670
-1,741
-4% -$128K
IOO icon
29
iShares Global 100 ETF
IOO
$8.56B
$2.82M 0.76%
59,303
-5,304
-8% -$241K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$2.81M 0.76%
15,612
+77
+0.5% +$13.1K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$2.65M 0.72%
21,128
+1
+0% +$120
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.51M 0.68%
49,975
-3,142
-6% -$154K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.48M 0.67%
118,101
+2,569
+2% +$52.8K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.42M 0.65%
86,086
-7,837
-8% -$214K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$2.38M 0.64%
22,106
-3,517
-14% -$370K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.31M 0.63%
62,889
+17,258
+38% +$614K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.31M 0.62%
35,703
+619
+2% +$38.3K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.95M 0.53%
30,294
+6
+0% +$372
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.84M 0.5%
51,446
+5,434
+12% +$190K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.76M 0.48%
12,342
+295
+2% +$39.7K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$1.68M 0.46%
107,584
– –
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.6M 0.43%
28,432
+7,603
+37% +$422K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$1.54M 0.42%
15,713
-1,712
-10% -$164K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.54M 0.42%
30,811
+250
+0.8% +$12.1K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.41%
5,795
+29
+0.5% +$7.29K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$11B
$1.47M 0.4%
32,739
-3,088
-9% -$132K
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.45M 0.39%
12,324
– –
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.36M 0.37%
42,328
+2,501
+6% +$77.6K
AAPL icon
49
Apple
AAPL
$4.89T
$1.34M 0.36%
28,244
+4
+0% +$170
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.25B
$1.25M 0.34%
40,411
-1,374
-3% -$42.4K
1
2
3 4 5

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AF
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LMC
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SMM
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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.