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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
CLX icon
126
Clorox
CLX
$11.8B
$294K 0.08%
1,834
– –
VO icon
127
Vanguard Mid-Cap ETF
VO
$107B
$282K 0.08%
7,020
– –
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$276K 0.07%
4,199
+79
+2% +$5.12K
AEP icon
129
American Electric Power
AEP
$72.7B
$267K 0.07%
3,190
– –
AMZN icon
130
Amazon
AMZN
$2.49T
$267K 0.07%
3,000
– –
XOM icon
131
ExxonMobil
XOM
$642B
$261K 0.07%
3,236
-1,357
-30% -$103K
MDT icon
132
Medtronic
MDT
$108B
$258K 0.07%
2,828
– –
ORCL icon
133
Oracle
ORCL
$345B
$244K 0.07%
4,550
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$79.9B
$238K 0.06%
1,555
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.5B
$232K 0.06%
3,209
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$869B
$232K 0.06%
814
-36
-4% -$9.84K
CVY icon
137
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$231K 0.06%
10,688
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$228K 0.06%
6,908
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$227K 0.06%
5,331
-14,905
-74% -$614K
HII icon
140
Huntington Ingalls Industries
HII
$11.4B
$225K 0.06%
1,088
– –
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$222K 0.06%
6,919
– –
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$218K 0.06%
4,426
– –
USRT icon
143
iShares Core US REIT ETF
USRT
$4.73B
$210K 0.06%
4,066
+981
+32% +$48.6K
NFRA icon
144
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$208K 0.06%
4,201
– –
TPYP icon
145
Tortoise North American Pipeline ETF
TPYP
$872M
$207K 0.06%
8,658
+278
+3% +$6.38K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$206K 0.06%
1,237
– –
ADBE icon
147
Adobe
ADBE
$94.5B
$203K 0.05%
760
– –
RTX icon
148
RTX Corp
RTX
$294B
$197K 0.05%
2,433
– –
CNC icon
149
Centene
CNC
$31.6B
$194K 0.05%
3,650
– –
BA icon
150
Boeing
BA
$167B
$192K 0.05%
504
– –
4 5
6
7 8

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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.