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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
INTC icon
201
Intel
INTC
$462B
$114K 0.03%
2,358
+1,664
+240% +$84.4K
ITW icon
202
Illinois Tool Works
ITW
$81.9B
$114K 0.03%
797
– –
STWD icon
203
Starwood Property Trust
STWD
$6.15B
$114K 0.03%
5,089
– –
VPU
204
Vanguard Utilities ETF
VPU
$8.72B
$113K 0.03%
871
– –
EMGF icon
205
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$112K 0.03%
2,619
– –
IDXX icon
206
Idexx Laboratories
IDXX
$43.9B
$112K 0.03%
500
– –
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$108K 0.03%
2,028
– –
ICLR icon
208
Icon
ICLR
$13B
$107K 0.03%
785
– –
BAH icon
209
Booz Allen Hamilton
BAH
$8.59B
$105K 0.03%
1,804
– –
ET icon
210
Energy Transfer Partners
ET
$68.5B
$105K 0.03%
6,805
– –
SEVN
211
Seven Hills Realty Trust
SEVN
$181M
$105K 0.03%
+5,634
New +$98.8K
DGX icon
212
Quest Diagnostics
DGX
$25.6B
$103K 0.03%
1,141
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$103K 0.03%
2,763
-378
-12% -$13.4K
ARI
214
Apollo Commercial Real Estate
ARI
$876M
$101K 0.03%
5,575
– –
CHKP icon
215
Check Point Software Technologies
CHKP
$13.6B
$101K 0.03%
801
– –
DGRE icon
216
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$101K 0.03%
4,088
+9
+0.2% +$216
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.6B
$101K 0.03%
1,210
– –
GEM icon
218
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$100K 0.03%
3,076
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.7B
$97K 0.03%
1,771
– –
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$95K 0.03%
1,749
– –
AIVI icon
221
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$94K 0.03%
2,281
-2,429
-52% -$97.8K
BDX icon
222
Becton Dickinson
BDX
$43.8B
$93K 0.03%
380
– –
ADP icon
223
Automatic Data Processing
ADP
$102B
$91K 0.02%
567
– –
V icon
224
Visa
V
$689B
$91K 0.02%
584
– –
PSX icon
225
Phillips 66
PSX
$83.3B
$90K 0.02%
945
– –
7 8
9
10 11

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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
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.