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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
-11.71%
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
BC icon
251
Brunswick
BC
$5.24B
$65K 0.02%
1,401
– –
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.8B
$65K 0.02%
2,026
+759
+60% +$25.7K
C icon
253
Citigroup
C
$223B
$65K 0.02%
1,252
– –
WEC icon
254
WEC Energy
WEC
$37.1B
$65K 0.02%
934
– –
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$64K 0.02%
618
– –
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$64K 0.02%
+2,276
New +$68.4K
VFC icon
257
VF Corp
VFC
$6.72B
$64K 0.02%
947
– –
CB icon
258
Chubb
CB
$139B
$63K 0.02%
488
– –
PAYX icon
259
Paychex
PAYX
$41.1B
$63K 0.02%
961
– –
SLF icon
260
Sun Life Financial
SLF
$46B
$63K 0.02%
1,903
– –
ISCF icon
261
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$62K 0.02%
2,400
– –
TRMK icon
262
Trustmark
TRMK
$2.71B
$62K 0.02%
2,195
– –
USB icon
263
US Bancorp
USB
$98.9B
$62K 0.02%
1,365
– –
XMHQ icon
264
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$62K 0.02%
+1,442
New +$66.8K
COF icon
265
Capital One
COF
$127B
$61K 0.02%
802
– –
EZM icon
266
WisdomTree US MidCap Fund
EZM
$941M
$61K 0.02%
1,792
– –
IMCG icon
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$61K 0.02%
1,884
– –
VTR icon
268
Ventas
VTR
$48.7B
$61K 0.02%
1,042
– –
WMT icon
269
Walmart Inc
WMT
$889B
$61K 0.02%
1,965
– –
TSCO icon
270
Tractor Supply
TSCO
$16.7B
$59K 0.02%
3,550
– –
ACN icon
271
Accenture
ACN
$94.3B
$58K 0.02%
410
– –
CVX icon
272
Chevron
CVX
$378B
$57K 0.02%
524
– –
ES icon
273
Eversource Energy
ES
$28.1B
$56K 0.02%
867
– –
LIN icon
274
Linde
LIN
$234B
$56K 0.02%
+358
New +$56.6K
DIS icon
275
Walt Disney
DIS
$168B
$55K 0.02%
503
– –
9 10
11
12 13

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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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.