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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
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$192K 0.05%
3,660
-1,175
-24% -$59.5K
MDLZ icon
152
Mondelez International
MDLZ
$77.7B
$191K 0.05%
3,826
+12
+0.3% +$551
ROST icon
153
Ross Stores
ROST
$78B
$190K 0.05%
2,044
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$188K 0.05%
1,774
– –
SDIV icon
155
Global X SuperDividend ETF
SDIV
$1.21B
$186K 0.05%
3,416
-142
-4% -$7.9K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$184K 0.05%
1,328
– –
EWSC
157
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$183K 0.05%
3,394
+822
+32% +$44.3K
ABT icon
158
Abbott
ABT
$184B
$179K 0.05%
2,238
+1
+0% +$74
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$179K 0.05%
5,278
+182
+4% +$5.89K
MRK icon
160
Merck
MRK
$324B
$177K 0.05%
2,231
– –
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$175K 0.05%
7,845
– –
MA icon
162
Mastercard
MA
$488B
$170K 0.05%
720
– –
VTHR icon
163
Vanguard Russell 3000 ETF
VTHR
$4.62B
$170K 0.05%
1,314
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$169K 0.05%
6,150
– –
JHMD icon
165
John Hancock Multifactor Developed International ETF
JHMD
$944M
$169K 0.05%
6,025
-1,019
-14% -$27.9K
L icon
166
Loews
L
$24.3B
$168K 0.05%
2,207
+1,006
+84% +$47.5K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$166K 0.04%
8,729
– –
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$166K 0.04%
2,853
– –
PGX icon
169
Invesco Preferred ETF
PGX
$3.8B
$165K 0.04%
11,386
– –
FRC
170
DELISTED
First Republic Bank
FRC
$163K 0.04%
1,624
– –
COR
171
DELISTED
Coresite Realty Corporation
COR
$163K 0.04%
1,525
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$161K 0.04%
2,799
-92
-3% -$5.15K
FUN icon
173
Cedar Fair
FUN
$1.76B
$158K 0.04%
3,000
-182
-6% -$9.71K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8B
$158K 0.04%
2,392
– –
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$153K 0.04%
3,551
– –
5 6
7
8 9

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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.