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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$400K 0.11%
13,031
-5,250
-29% -$161K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.4B
$398K 0.11%
2,022
-77
-4% -$14.7K
IDU icon
103
iShares US Utilities ETF
IDU
$1.4B
$396K 0.11%
5,382
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$380K 0.1%
3,391
-884
-21% -$95K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.6B
$379K 0.1%
2,408
+1
+0% +$151
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$371K 0.1%
3,701
-1,279
-26% -$126K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$360K 0.1%
13,216
-3,112
-19% -$83.8K
AMGN icon
108
Amgen
AMGN
$204B
$359K 0.1%
1,890
– –
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$348K 0.09%
5,847
– –
GLD icon
110
SPDR Gold Trust
GLD
$132B
$345K 0.09%
2,830
– –
MMM icon
111
3M
MMM
$91.2B
$342K 0.09%
1,971
– –
CSCO icon
112
Cisco
CSCO
$447B
$339K 0.09%
6,282
– –
PEP icon
113
PepsiCo
PEP
$191B
$336K 0.09%
2,741
+1
+0% +$114
JPM icon
114
JPMorgan Chase
JPM
$941B
$333K 0.09%
3,290
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.2B
$327K 0.09%
3,812
+1,315
+53% +$110K
HTD
116
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$321K 0.09%
12,926
– –
RNP icon
117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$317K 0.09%
15,388
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
$314K 0.08%
6,584
+12
+0.2% +$598
VFMF icon
119
Vanguard US Multifactor ETF
VFMF
$719M
$311K 0.08%
4,148
– –
MCD icon
120
McDonald's
MCD
$192B
$308K 0.08%
1,620
+1
+0.1% +$181
PM icon
121
Philip Morris
PM
$304B
$308K 0.08%
3,487
+51
+1% +$4.11K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.08%
1
– –
JNJ icon
123
Johnson & Johnson
JNJ
$645B
$298K 0.08%
2,133
– –
MO icon
124
Altria Group
MO
$122B
$297K 0.08%
5,174
– –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$296K 0.08%
12,064
+615
+5% +$14.2K
3 4
5
6 7

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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.