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
-11.71%
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
$339M
AUM Growth
-$15.4M
Cap. Flow
+$29.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
102
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.98M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$770K
5
BND icon
Vanguard Total Bond Market
BND
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
226
WisdomTree International Equity Fund
DWM
$670M
$82K 0.02%
1,758
– –
BAH icon
227
Booz Allen Hamilton
BAH
$8.59B
$81K 0.02%
1,804
– –
PSX icon
228
Phillips 66
PSX
$83.3B
$81K 0.02%
945
+1
+0.1% +$98
SYY icon
229
Sysco
SYY
$40.2B
$81K 0.02%
1,291
– –
BSCJ
230
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$81K 0.02%
3,833
-1,550
-29% -$32.6K
BHK icon
231
BlackRock Core Bond Trust
BHK
$644M
$79K 0.02%
6,444
-9,872
-61% -$121K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.07T
$78K 0.02%
380
– –
KHC icon
233
Kraft Heinz
KHC
$31.1B
$78K 0.02%
1,807
+8
+0.4% +$414
AFL icon
234
Aflac
AFL
$64.4B
$77K 0.02%
1,699
– –
V icon
235
Visa
V
$689B
$77K 0.02%
584
– –
DEO icon
236
Diageo
DEO
$47.3B
$75K 0.02%
532
– –
ADP icon
237
Automatic Data Processing
ADP
$102B
$74K 0.02%
567
– –
WTRE icon
238
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$74K 0.02%
2,653
– –
YUM icon
239
Yum! Brands
YUM
$40.7B
$74K 0.02%
800
– –
LHX icon
240
L3Harris
LHX
$56.5B
$73K 0.02%
544
– –
USG
241
DELISTED
Usg
USG
$73K 0.02%
1,716
– –
GD icon
242
General Dynamics
GD
$105B
$72K 0.02%
460
– –
NFLX icon
243
Netflix
NFLX
$293B
$72K 0.02%
2,680
– –
NSC icon
244
Norfolk Southern
NSC
$77.1B
$69K 0.02%
462
– –
PG icon
245
Procter & Gamble
PG
$346B
$69K 0.02%
751
– –
ADI icon
246
Analog Devices
ADI
$181B
$68K 0.02%
791
– –
MBB icon
247
iShares MBS ETF
MBB
$39.1B
$68K 0.02%
652
– –
IP icon
248
International Paper
IP
$22.5B
$67K 0.02%
1,757
– –
NDSN icon
249
Nordson
NDSN
$16.6B
$67K 0.02%
564
– –
PH icon
250
Parker-Hannifin
PH
$124B
$67K 0.02%
450
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Advisors Ltd held 513 positions worth $339M, down 4.4% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Advisors Ltd deployed $29.6M of net new capital in Q4 2018, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 93,923 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.08M trimmed.

  • Capital Advisors Ltd's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 93,923 shares worth $2.38M.
  • Capital Advisors Ltd added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $3.33M increase.
  • Capital Advisors Ltd's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.08M.
  • Capital Advisors Ltd fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $975K.
  • Capital Advisors Ltd's ten largest holdings make up 44% of its $339M portfolio in Q4 2018.
  • Capital Advisors Ltd opened 29 new positions and closed 63 in Q4 2018.
  • Capital Advisors Ltd's portfolio value fell 4.4% quarter-over-quarter to $339M.

Based on Capital Advisors Ltd's 13F filing for Q4 2018, filed 29 Jan 2019.