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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$34.6M 9.36%
122,564
-2,764
-2% -$751K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$23.4M 6.32%
617,852
+7,932
+1% +$285K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.1M 5.18%
325,425
+3,636
+1% +$204K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.6M 4.49%
151,338
+13,655
+10% +$1.44M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.1M 3.8%
113,848
+1,012
+0.9% +$122K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.9M 3.75%
253,296
+4,296
+2% +$227K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.9M 3.75%
139,407
+3,204
+2% +$308K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$12.7M 3.42%
240,316
+2,584
+1% +$129K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.9M 2.96%
139,426
+1,238
+0.9% +$95.8K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.75M 2.37%
98,092
+752
+0.8% +$66.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$7.92M 2.14%
54,732
-847
-2% -$118K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$7.82M 2.12%
74,904
+2,401
+3% +$242K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.63M 2.06%
151,828
+7,649
+5% +$384K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.88M 1.86%
93,326
+1,252
+1% +$92.5K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.2M 1.68%
86,145
+1,020
+1% +$71.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.83M 1.58%
135,236
-6,184
-4% -$253K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$5.21M 1.41%
199,812
– –
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.68M 1.27%
261,835
-6,373
-2% -$110K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$4.61M 1.25%
71,071
-10,746
-13% -$677K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.59M 1.24%
51,798
+3,934
+8% +$331K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.51M 1.22%
44,422
-5,059
-10% -$512K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$4.24M 1.15%
227,400
+4,410
+2% +$79.2K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$4.11M 1.11%
31,660
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$3.75M 1.01%
43,097
-30
-0.1% -$2.48K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.54M 0.96%
73,322
+9,078
+14% +$433K
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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PCM
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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.