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
+5.36%
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
$354M
AUM Growth
+$34.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
45.8%
Holding
492
New
83
Increased
116
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$985K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$971K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$901K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$738K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$559K
2
HDV
iShares Core High Dividend ETF
HDV
+$276K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Healthcare 1.22%
3 Industrials 1.05%
4 Financials 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.8B
$97K 0.03%
+380
New +$93.6K
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K 0.03%
2,900
– –
MET icon
228
MetLife
MET
$61.2B
$96K 0.03%
+2,058
New +$94K
SYY icon
229
Sysco
SYY
$40.2B
$95K 0.03%
1,291
+1,026
+387% +$73.9K
BC icon
230
Brunswick
BC
$5.24B
$94K 0.03%
1,401
+1,348
+2,543% +$89.2K
CHKP icon
231
Check Point Software Technologies
CHKP
$13.6B
$94K 0.03%
+801
New +$91K
GD icon
232
General Dynamics
GD
$105B
$94K 0.03%
460
+426
+1,253% +$83.4K
T icon
233
AT&T
T
$167B
$94K 0.03%
3,691
+1,645
+80% +$40.3K
DWM icon
234
WisdomTree International Equity Fund
DWM
$670M
$93K 0.03%
1,758
– –
LHX icon
235
L3Harris
LHX
$56.5B
$92K 0.03%
544
+468
+616% +$74.5K
GEM icon
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$91K 0.03%
+2,790
New +$91.7K
BAH icon
237
Booz Allen Hamilton
BAH
$8.59B
$90K 0.03%
+1,804
New +$88K
C icon
238
Citigroup
C
$223B
$90K 0.03%
+1,252
New +$88.5K
XYZ
239
Block Inc
XYZ
$48.4B
$89K 0.03%
900
– –
AMRN
240
Amarin Corp
AMRN
$290M
$88K 0.02%
+270
New +$20.4K
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$88K 0.02%
941
– –
V icon
242
Visa
V
$689B
$88K 0.02%
584
– –
MLPX icon
243
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$86K 0.02%
2,139
– –
ADP icon
244
Automatic Data Processing
ADP
$102B
$85K 0.02%
+567
New +$80.2K
MMU
245
Western Asset Managed Municipals Fund
MMU
$551M
$84K 0.02%
6,920
– –
STWD icon
246
Starwood Property Trust
STWD
$6.15B
$84K 0.02%
3,903
– –
NSC icon
247
Norfolk Southern
NSC
$77.1B
$83K 0.02%
+462
New +$78.9K
PH icon
248
Parker-Hannifin
PH
$124B
$83K 0.02%
450
– –
VFC icon
249
VF Corp
VFC
$6.72B
$83K 0.02%
+947
New +$80.8K
IP icon
250
International Paper
IP
$22.5B
$82K 0.02%
+1,757
New +$87.1K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Advisors Ltd held 492 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Ltd deployed $17.7M of net new capital in Q3 2018, opening 83 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 9,040 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $559K trimmed.

  • Capital Advisors Ltd's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,040 shares worth $975K.
  • Capital Advisors Ltd added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $985K increase.
  • Capital Advisors Ltd's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $559K.
  • Capital Advisors Ltd fully exited Churchill Downs in Q3 2018, selling an estimated $75K.
  • Capital Advisors Ltd's ten largest holdings make up 46% of its $354M portfolio in Q3 2018.
  • Capital Advisors Ltd opened 83 new positions and closed 8 in Q3 2018.
  • Capital Advisors Ltd's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Capital Advisors Ltd's 13F filing for Q3 2018, filed 24 Oct 2018.