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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
+3.18%
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
$285M
AUM Growth
+$13.2M
Cap. Flow
+$4.67M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.92%
Holding
420
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$860K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$419K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$325K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$230K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$125K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.5B
$275K 0.1%
1,538
– –
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$271K 0.1%
3,663
– –
PEP icon
103
PepsiCo
PEP
$186B
$255K 0.09%
2,287
+100
+5% +$11.6K
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$240K 0.08%
11,303
– –
AEP icon
105
American Electric Power
AEP
$73.7B
$224K 0.08%
3,190
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.6B
$221K 0.08%
3,209
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$221K 0.08%
2,090
– –
ORCL icon
108
Oracle
ORCL
$331B
$220K 0.08%
4,550
– –
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$216K 0.08%
4,426
– –
BHK icon
110
BlackRock Core Bond Trust
BHK
$642M
$212K 0.07%
15,091
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$211K 0.07%
1,237
+100
+9% +$16.7K
AMGN icon
112
Amgen
AMGN
$203B
$207K 0.07%
1,109
+6
+0.5% +$1.06K
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$202K 0.07%
1,556
+100
+7% +$13.3K
MCD icon
114
McDonald's
MCD
$188B
$201K 0.07%
1,286
+80
+7% +$12.5K
FUN icon
115
Cedar Fair
FUN
$1.78B
$199K 0.07%
3,107
+23
+0.7% +$1.54K
PIV
116
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$199K 0.07%
6,919
+608
+10% +$17.5K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.53B
$195K 0.07%
2,110
– –
VZ icon
118
Verizon
VZ
$194B
$192K 0.07%
3,877
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$188K 0.07%
6,370
– –
JPM icon
120
JPMorgan Chase
JPM
$939B
$185K 0.06%
1,935
– –
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$185K 0.06%
8,738
– –
CLX icon
122
Clorox
CLX
$11.6B
$182K 0.06%
1,381
– –
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$180K 0.06%
17,024
– –
EVT icon
124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$174K 0.06%
7,845
– –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$173K 0.06%
7,534
– –
3 4
5
6 7

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AF
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LMC
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SMM
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WMN
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Capital Advisors Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Ltd held 420 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Advisors Ltd's Q3 2017 filing shows 25 new, 86 increased, 32 reduced and 15 closed positions. Its largest new stake was Tanger: 5,500 shares worth $134K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Ltd's largest Q3 2017 buy was Tanger: 5,500 shares worth $134K.
  • Capital Advisors Ltd added most to Vanguard International Dividend Appreciation ETF in Q3 2017, an estimated $860K increase.
  • Capital Advisors Ltd's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $259K.
  • Capital Advisors Ltd fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2017, selling an estimated $400K.
  • Capital Advisors Ltd's ten largest holdings make up 49% of its $285M portfolio in Q3 2017.
  • Capital Advisors Ltd opened 25 new positions and closed 15 in Q3 2017.
  • Capital Advisors Ltd's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Capital Advisors Ltd's 13F filing for Q3 2017, filed 25 Oct 2017.