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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
DOL icon
201
WisdomTree True Developed International Fund
DOL
$813M
$60K 0.02%
1,212
+409
+51% +$19.9K
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$60K 0.02%
1,884
– –
SOR
203
Source Capital
SOR
$369M
$60K 0.02%
1,480
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$60K 0.02%
1,948
– –
BTI icon
205
British American Tobacco
BTI
$132B
$59K 0.02%
+938
New +$60.5K
WTRE icon
206
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$59K 0.02%
1,870
– –
YUM icon
207
Yum! Brands
YUM
$41B
$59K 0.02%
800
– –
BSCJ
208
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$58K 0.02%
2,706
+6
+0.2% +$128
BKF icon
209
iShares MSCI BIC ETF
BKF
$75.2M
$57K 0.02%
1,330
– –
L icon
210
Loews
L
$24.3B
$57K 0.02%
1,201
– –
NFLX icon
211
Netflix
NFLX
$292B
$57K 0.02%
+3,150
New +$54.9K
ETN icon
212
Eaton
ETN
$157B
$56K 0.02%
733
– –
INTF icon
213
iShares International Equity Factor ETF
INTF
$3.54B
$56K 0.02%
1,996
– –
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$56K 0.02%
366
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$54K 0.02%
878
– –
T icon
216
AT&T
T
$165B
$54K 0.02%
1,842
– –
IMCV icon
217
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$52K 0.02%
1,041
– –
MS icon
218
Morgan Stanley
MS
$337B
$52K 0.02%
1,081
– –
WSO icon
219
Watsco Inc
WSO
$14.9B
$52K 0.02%
325
– –
DIS icon
220
Walt Disney
DIS
$165B
$51K 0.02%
518
+15
+3% +$1.54K
GILD icon
221
Gilead Sciences
GILD
$161B
$51K 0.02%
630
– –
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.02%
1,633
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30B
$50K 0.02%
853
– –
BIP icon
224
Brookfield Infrastructure Partners
BIP
$18.8B
$49K 0.02%
1,890
– –
DBP icon
225
Invesco DB Precious Metals Fund
DBP
$237M
$47K 0.02%
1,246
– –
7 8
9
10 11

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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.