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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
+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
CB icon
276
Chubb
CB
$139B
$65K 0.02%
+488
New +$66K
TSCO icon
277
Tractor Supply
TSCO
$16.7B
$65K 0.02%
3,550
– –
CVX icon
278
Chevron
CVX
$378B
$64K 0.02%
524
+441
+531% +$53.5K
ETN icon
279
Eaton
ETN
$155B
$64K 0.02%
733
– –
GXC icon
280
State Street SPDR S&P China ETF
GXC
$453M
$64K 0.02%
658
-100
-13% -$9.94K
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$63K 0.02%
618
– –
PG icon
282
Procter & Gamble
PG
$346B
$63K 0.02%
751
+458
+156% +$37.5K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$63K 0.02%
335
– –
WEC icon
284
WEC Energy
WEC
$37.1B
$62K 0.02%
934
+859
+1,145% +$57.3K
WMT icon
285
Walmart Inc
WMT
$889B
$62K 0.02%
+1,965
New +$60.1K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$61K 0.02%
575
+1
+0.2% +$106
L icon
287
Loews
L
$24.4B
$60K 0.02%
1,201
– –
DIS icon
288
Walt Disney
DIS
$168B
$59K 0.02%
503
– –
ATVI
289
DELISTED
Activision Blizzard
ATVI
$59K 0.02%
712
– –
BLK icon
290
Blackrock
BLK
$165B
$58K 0.02%
122
+120
+6,000% +$58.3K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$58K 0.02%
746
-128
-15% -$9.75K
PX
292
DELISTED
Praxair Inc
PX
$58K 0.02%
+358
New +$57.5K
HUN icon
293
Huntsman Corp
HUN
$2.06B
$57K 0.02%
+2,080
New +$63.4K
IDEV icon
294
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$57K 0.02%
1,008
– –
VTR icon
295
Ventas
VTR
$48.7B
$57K 0.02%
1,042
– –
APD icon
296
Air Products & Chemicals
APD
$65.2B
$56K 0.02%
+336
New +$54.7K
IMCV icon
297
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$56K 0.02%
1,041
– –
FFIV icon
298
F5
FFIV
$23B
$55K 0.02%
275
– –
BKF icon
299
iShares MSCI BIC ETF
BKF
$76.4M
$54K 0.02%
1,330
– –
ES icon
300
Eversource Energy
ES
$28.1B
$53K 0.02%
+867
New +$53.1K
10 11
12
13 14

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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
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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.