Capital Advisors, Ltd. LLC Buys Invesco S&P 500 Low Volatility, iShares Core Dividend Growth, iShares Core MSCI EAFE, Sells Vanguard Intermediate-Term Corporate Bond ETF, iShares National Muni Bond, Vanguard Short-Term Corporate Bond ETF

Shaker Heights, OH, based Investment company Capital Advisors, Ltd. LLC buys Invesco S&P 500 Low Volatility, iShares Core Dividend Growth, iShares Core MSCI EAFE, Western Asset Managed Municipals Fd Inc, Nuveen Quality Municipal Income Fund, Rmr Real Estate Income Fund, Intel Corp, Vanguard High Dividend Yield, Centene Corp, iShares Core U.S. REIT, Loews Corp, Gulfport Energy Corp, Ferrari NV, Takeda Pharmaceutical Co, Westinghouse Air Brake Technologies Corp, iShares 7-10 Year Treasury Bond ETF, Invesco S&P SmallCap Low Volatility, Garrett Motion Inc, Cronos Group Inc, Chesapeake Energy Corp, CannTrust Holdings Inc, sells Vanguard Intermediate-Term Corporate Bond ETF, iShares National Muni Bond, Vanguard Short-Term Corporate Bond ETF, SPDR Nuveen Bloomberg Barclays Short Term Municipa, Vanguard FTSE Emerging Markets, SPDR Nuveen S&P High Yield Municipal Bond, Vanguard Tax-Exempt Bond, SPDR Select Sector Fund - Technology, iShares Global Tech, SPDR Bloomberg Barclays Investment Grade Floating , WisdomTree International MidCap Dividend Fund, iShares Floating Rate Bond, PIMCO 0-5 Year High Yield Corporat Bond Index Exch, Exxon Mobil Corp, WisdomTree Global ex-US Real Estate Index, Lowe's Inc, WisdomTree International Dividend Top 100 Fund, iShares Edge MSCI USA Momentum Factor, Xtrackers MSCI EAFE Hedged Equity, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, The Kraft Heinz Co, International Paper Co, SPDR S&P China, First Trust Enhanced Short Maturity ETF, Cigna Corp, Symantec Corp, Weyerhaeuser Co, The Hartford Financial Services Group Inc, Juniper Networks Inc, Eni SpA, Invesco FTSE RAFI US 1500 Small-Mid ETF, America Movil SAB de CV, ITT Inc, Invesco BulletShares 2018 Corporate Bond, Virtus Investment Partners Inc, Principal Financial Group Inc, Shire PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Capital Advisors, Ltd. LLC. As of 2019Q1, Capital Advisors, Ltd. LLC owns 388 stocks with a total value of $321 million. These are the details of the buys and sells.

For the details of Capital Advisors, Ltd. LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+advisors%2C+ltd.+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Advisors, Ltd. LLC
  1. SPDR S&P 500 (SPY) - 122,564 shares, 10.80% of the total portfolio. Shares reduced by 2.21%
  2. iShares Russell 1000 Growth (IWF) - 154,463 shares, 7.29% of the total portfolio. Shares added by 1.30%
  3. iShares Edge MSCI Min Vol USA (USMV) - 325,425 shares, 5.97% of the total portfolio. Shares added by 1.13%
  4. Vanguard Div Appreciation (VIG) - 151,338 shares, 5.17% of the total portfolio. Shares added by 9.92%
  5. iShares Russell 1000 Value (IWD) - 113,848 shares, 4.38% of the total portfolio. Shares added by 0.90%
New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Capital Advisors, Ltd. LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.25. The impact to a portfolio due to this purchase was 3.94%. The holding were 240,316 shares as of .

New Purchase: Nuveen Quality Municipal Income Fund (NAD)

Capital Advisors, Ltd. LLC initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $12.54 and $13.58, with an estimated average price of $13.22. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,525 shares as of .

New Purchase: Western Asset Managed Municipals Fd Inc (MMU)

Capital Advisors, Ltd. LLC initiated holding in Western Asset Managed Municipals Fd Inc. The purchase prices were between $12.7 and $13.64, with an estimated average price of $13.16. The stock is now traded at around $13.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,675 shares as of .

New Purchase: Rmr Real Estate Income Fund (RIF)

Capital Advisors, Ltd. LLC initiated holding in Rmr Real Estate Income Fund. The purchase prices were between $14.84 and $18.7, with an estimated average price of $17.5. The stock is now traded at around $18.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,634 shares as of .

New Purchase: Ferrari NV (RACE)

Capital Advisors, Ltd. LLC initiated holding in Ferrari NV. The purchase prices were between $96.98 and $133.8, with an estimated average price of $122.02. The stock is now traded at around $134.63. The impact to a portfolio due to this purchase was 0.01%. The holding were 360 shares as of .

New Purchase: Gulfport Energy Corp (GPOR)

Capital Advisors, Ltd. LLC initiated holding in Gulfport Energy Corp. The purchase prices were between $6.55 and $9.25, with an estimated average price of $7.97. The stock is now traded at around $6.50. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,413 shares as of .

Added: iShares Core Dividend Growth (DGRO)

Capital Advisors, Ltd. LLC added to a holding in iShares Core Dividend Growth by 37.82%. The purchase prices were between $32.34 and $37.06, with an estimated average price of $35.53. The stock is now traded at around $37.86. The impact to a portfolio due to this purchase was 0.2%. The holding were 62,889 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

Capital Advisors, Ltd. LLC added to a holding in iShares Core MSCI EAFE by 50.47%. The purchase prices were between $54.44 and $61.46, with an estimated average price of $58.96. The stock is now traded at around $62.21. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,386 shares as of .

Added: Intel Corp (INTC)

Capital Advisors, Ltd. LLC added to a holding in Intel Corp by 239.77%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $50.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,358 shares as of .

Added: Centene Corp (CNC)

Capital Advisors, Ltd. LLC added to a holding in Centene Corp by 100.00%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $49.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,650 shares as of .

Added: Vanguard High Dividend Yield (VYM)

Capital Advisors, Ltd. LLC added to a holding in Vanguard High Dividend Yield by 52.66%. The purchase prices were between $76.7 and $86.72, with an estimated average price of $83.44. The stock is now traded at around $87.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,812 shares as of .

Added: iShares Core U.S. REIT (USRT)

Capital Advisors, Ltd. LLC added to a holding in iShares Core U.S. REIT by 31.80%. The purchase prices were between $43.8 and $51.95, with an estimated average price of $49.48. The stock is now traded at around $51.78. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,066 shares as of .

Sold Out: Vanguard Tax-Exempt Bond (VTEB)

Capital Advisors, Ltd. LLC sold out a holding in Vanguard Tax-Exempt Bond. The sale prices were between $50.99 and $52.21, with an estimated average price of $51.4.

Sold Out: SPDR Select Sector Fund - Technology (XLK)

Capital Advisors, Ltd. LLC sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $58.89 and $75.09, with an estimated average price of $68.3.

Sold Out: WisdomTree Global ex-US Real Estate Index (DRW)

Capital Advisors, Ltd. LLC sold out a holding in WisdomTree Global ex-US Real Estate Index. The sale prices were between $27.45 and $32.12, with an estimated average price of $30.41.

Sold Out: Lowe's Companies Inc (LOW)

Capital Advisors, Ltd. LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $91.17 and $109.47, with an estimated average price of $99.68.

Sold Out: International Paper Co (IP)

Capital Advisors, Ltd. LLC sold out a holding in International Paper Co. The sale prices were between $40.36 and $47.74, with an estimated average price of $45.71.

Sold Out: Juniper Networks Inc (JNPR)

Capital Advisors, Ltd. LLC sold out a holding in Juniper Networks Inc. The sale prices were between $25.69 and $28.38, with an estimated average price of $26.95.



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