We are live on ! Find out more
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.24M 0.34%
20,386
+6,838
+50% +$404K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.19M 0.32%
28,027
-2,629
-9% -$108K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.17M 0.32%
33,392
-3,612
-10% -$122K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.3%
14,378
+134
+0.9% +$10.3K
NOC icon
55
Northrop Grumman
NOC
$77B
$1.06M 0.29%
3,922
– –
IYR icon
56
iShares US Real Estate ETF
IYR
$4.59B
$1.02M 0.28%
11,713
-1,516
-11% -$125K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.02M 0.28%
10,195
+100
+1% +$9.92K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.27B
$934K 0.25%
16,118
-2,251
-12% -$126K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$929K 0.25%
8,609
– –
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$923K 0.25%
28,676
– –
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$885K 0.24%
17,621
+3,322
+23% +$166K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$854K 0.23%
22,550
-235
-1% -$8.68K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$846K 0.23%
19,718
-695
-3% -$29.3K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$913M
$830K 0.22%
52,288
-1,035
-2% -$16K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.12B
$814K 0.22%
14,632
-894
-6% -$47.1K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$797K 0.22%
27,398
– –
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.56B
$785K 0.21%
10,832
-229
-2% -$16.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$756K 0.2%
18,507
-1,125
-6% -$45K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.1B
$753K 0.2%
20,605
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$752K 0.2%
6,765
-16,440
-71% -$1.8M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$741K 0.2%
30,146
+434
+1% +$10.5K
IXN icon
72
iShares Global Tech ETF
IXN
$8.7B
$734K 0.2%
25,740
-8,184
-24% -$217K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$729K 0.2%
28,369
-4,436
-14% -$114K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$707K 0.19%
7,150
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$683K 0.18%
13,620
+327
+2% +$16K
1 2
3
4 5

Similar funds

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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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.