We are live on ! Find out more
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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$150K 0.04%
2,204
– –
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.3B
$150K 0.04%
1,166
-95
-8% -$12.1K
HEI icon
178
HEICO Corp
HEI
$49.7B
$147K 0.04%
1,547
– –
QCOM icon
179
Qualcomm
QCOM
$179B
$147K 0.04%
2,577
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$146K 0.04%
1,218
– –
RHT
181
DELISTED
Red Hat Inc
RHT
$144K 0.04%
790
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$142K 0.04%
1,790
– –
BXMX
183
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$139K 0.04%
10,532
– –
VZ icon
184
Verizon
VZ
$198B
$139K 0.04%
2,352
– –
HPQ icon
185
HP
HPQ
$24.1B
$138K 0.04%
7,096
– –
COST icon
186
Costco
COST
$422B
$136K 0.04%
560
– –
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$100M
$136K 0.04%
312
+33
+12% +$13.6K
RESP
188
DELISTED
WisdomTree U.S. ESG Fund
RESP
$135K 0.04%
4,188
– –
NTR icon
189
Nutrien
NTR
$32.5B
$134K 0.04%
2,544
– –
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$129K 0.03%
+9,525
New +$126K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4T
$128K 0.03%
2,180
– –
MMU
192
Western Asset Managed Municipals Fund
MMU
$549M
$127K 0.03%
+9,675
New +$127K
PARA
193
DELISTED
Paramount Global Class B
PARA
$127K 0.03%
2,679
– –
DAL icon
194
Delta Air Lines
DAL
$56.5B
$125K 0.03%
2,412
– –
NEE icon
195
NextEra Energy
NEE
$185B
$125K 0.03%
2,592
– –
PSA icon
196
Public Storage
PSA
$60.4B
$121K 0.03%
555
– –
HD icon
197
Home Depot
HD
$336B
$118K 0.03%
613
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$118K 0.03%
1,360
-36,722
-96% -$3.11M
ENFR icon
199
Alerian Energy Infrastructure ETF
ENFR
$493M
$117K 0.03%
5,349
+468
+10% +$9.85K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117K 0.03%
1,467
-13,845
-90% -$1.09M
6 7
8
9 10

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.