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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$683K 0.18%
4,460
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$680K 0.18%
11,216
– –
QEFA icon
78
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$672K 0.18%
10,798
+450
+4% +$27.1K
INTF icon
79
iShares International Equity Factor ETF
INTF
$3.57B
$667K 0.18%
25,315
– –
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.71B
$657K 0.18%
11,022
-1,462
-12% -$84.5K
PFE icon
81
Pfizer
PFE
$141B
$632K 0.17%
15,675
– –
LLY icon
82
Eli Lilly
LLY
$1.07T
$605K 0.16%
4,661
– –
QEMM icon
83
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.1M
$597K 0.16%
10,102
+825
+9% +$48K
DIM icon
84
WisdomTree International MidCap Dividend Fund
DIM
$165M
$594K 0.16%
9,560
-2,419
-20% -$148K
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.28B
$592K 0.16%
10,937
+180
+2% +$9.56K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$572K 0.15%
11,805
-18,125
-61% -$875K
PUI icon
87
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.8M
$554K 0.15%
17,150
-634
-4% -$19.5K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$545K 0.15%
14,911
+52
+0.3% +$1.87K
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.14B
$534K 0.14%
22,176
-4,131
-16% -$97.9K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$515K 0.14%
9,955
-945
-9% -$47.9K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$513K 0.14%
5,936
– –
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$491K 0.13%
9,646
-2,872
-23% -$146K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$475K 0.13%
8,012
-531
-6% -$31K
MLPA icon
94
Global X MLP ETF
MLPA
$2.25B
$467K 0.13%
8,776
-605
-6% -$31.4K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$444K 0.12%
15,367
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.7B
$439K 0.12%
15,096
– –
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.2B
$436K 0.12%
7,816
+24
+0.3% +$1.32K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$430K 0.12%
1,244
– –
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$420K 0.11%
8,450
+6,050
+252% +$299K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$406K 0.11%
3,600
+93
+3% +$10.2K
2 3
4
5 6

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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
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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.