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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.07T
$81K 0.02%
380
– –
AFL icon
252
Aflac
AFL
$64.4B
$80K 0.02%
+1,699
New +$77.8K
GE icon
253
GE Aerospace
GE
$375B
$78K 0.02%
1,441
+1
+0.1% +$62
NDSN icon
254
Nordson
NDSN
$16.6B
$78K 0.02%
564
– –
WTRE icon
255
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$78K 0.02%
2,653
– –
SEA
256
DELISTED
Invesco Shipping ETF
SEA
$77K 0.02%
7,500
– –
COF icon
257
Capital One
COF
$127B
$76K 0.02%
+802
New +$78K
SLF icon
258
Sun Life Financial
SLF
$46B
$76K 0.02%
1,903
– –
DEO icon
259
Diageo
DEO
$47.3B
$75K 0.02%
532
– –
ISCF icon
260
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$75K 0.02%
2,400
– –
EZM icon
261
WisdomTree US MidCap Fund
EZM
$941M
$74K 0.02%
1,792
– –
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$74K 0.02%
2,642
– –
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$74K 0.02%
1,884
– –
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$74K 0.02%
1,948
– –
TRMK icon
265
Trustmark
TRMK
$2.71B
$74K 0.02%
+2,195
New +$76.4K
USG
266
DELISTED
Usg
USG
$74K 0.02%
1,716
– –
ADI icon
267
Analog Devices
ADI
$181B
$73K 0.02%
+791
New +$76K
YUM icon
268
Yum! Brands
YUM
$40.7B
$73K 0.02%
800
– –
USB icon
269
US Bancorp
USB
$98.9B
$72K 0.02%
1,365
+1,010
+285% +$53.5K
WPS
270
DELISTED
iShares International Developed Property ETF
WPS
$72K 0.02%
1,951
– –
PAYX icon
271
Paychex
PAYX
$41.1B
$71K 0.02%
+961
New +$69.1K
ACN icon
272
Accenture
ACN
$94.3B
$70K 0.02%
410
-105
-20% -$17.5K
EMR icon
273
Emerson Electric
EMR
$83.6B
$68K 0.02%
887
+787
+787% +$58.1K
MBB icon
274
iShares MBS ETF
MBB
$39.1B
$67K 0.02%
+652
New +$67.7K
RGA icon
275
Reinsurance Group of America
RGA
$15.7B
$67K 0.02%
+463
New +$65.5K
9 10
11
12 13

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.