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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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$14.3B
$172K 0.06%
11,139
+1,725
+18% +$25.1K
WY icon
127
Weyerhaeuser
WY
$17.3B
$169K 0.06%
4,978
– –
GE icon
128
GE Aerospace
GE
$367B
$167K 0.06%
1,439
+52
+4% +$6.29K
AIVI icon
129
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$161K 0.06%
3,765
– –
BSJI
130
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$161K 0.06%
6,356
+5
+0.1% +$126
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$154K 0.05%
1,203
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$153K 0.05%
1,727
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$153K 0.05%
3,766
+8
+0.2% +$340
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.63B
$152K 0.05%
1,314
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$151K 0.05%
1,218
– –
MMU
136
Western Asset Managed Municipals Fund
MMU
$549M
$151K 0.05%
10,753
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$150K 0.05%
3,459
+5
+0.1% +$212
DMF
138
DELISTED
BNY Mellon Municipal Income
DMF
$148K 0.05%
16,194
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$142K 0.05%
1,781
+3
+0.2% +$240
SEVN
140
Seven Hills Realty Trust
SEVN
$179M
$142K 0.05%
7,346
+1,622
+28% +$33.1K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$141K 0.05%
5,016
– –
IBM icon
142
IBM
IBM
$202B
$141K 0.05%
1,020
-75
-7% -$10.4K
VPU
143
Vanguard Utilities ETF
VPU
$8.83B
$141K 0.05%
1,206
– –
MMM icon
144
3M
MMM
$89B
$139K 0.05%
789
+71
+10% +$12.3K
KHC icon
145
Kraft Heinz
KHC
$30.4B
$138K 0.05%
1,774
+5
+0.3% +$418
MRK icon
146
Merck
MRK
$324B
$136K 0.05%
2,231
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$135K 0.05%
1,665
– –
SKT icon
148
Tanger
SKT
$4.82B
$134K 0.05%
+5,500
New +$139K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$133K 0.05%
4,466
+2,220
+99% +$64.7K
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$129K 0.05%
9,204
+69
+0.8% +$956
4 5
6
7 8

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LMC
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SMM
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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.