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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
L icon
276
Loews
L
$24.4B
$55K 0.02%
1,201
– –
WPS
277
DELISTED
iShares International Developed Property ETF
WPS
$55K 0.02%
1,587
-364
-19% -$12.9K
APD icon
278
Air Products & Chemicals
APD
$65.2B
$54K 0.02%
336
– –
EMR icon
279
Emerson Electric
EMR
$83.6B
$53K 0.02%
887
– –
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$14.2B
$53K 0.02%
3,958
-6,770
-63% -$103K
GRPM icon
281
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$52K 0.02%
937
-743
-44% -$45.9K
SMDV icon
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$52K 0.02%
958
+325
+51% +$18.5K
EQWS
283
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$51K 0.02%
+1,399
New +$58.3K
ETN icon
284
Eaton
ETN
$155B
$50K 0.01%
733
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.6B
$50K 0.01%
+3,153
New +$55.1K
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$50K 0.01%
335
– –
XYZ
287
Block Inc
XYZ
$48.4B
$50K 0.01%
900
– –
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.01%
1,633
– –
BLK icon
289
Blackrock
BLK
$165B
$48K 0.01%
122
– –
IMCV icon
290
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$48K 0.01%
1,041
– –
FDS icon
291
Factset
FDS
$9.46B
$47K 0.01%
237
– –
IBM icon
292
IBM
IBM
$204B
$47K 0.01%
436
-851
-66% -$102K
FFIV icon
293
F5
FFIV
$23B
$45K 0.01%
275
– –
T icon
294
AT&T
T
$167B
$44K 0.01%
2,046
-1,645
-45% -$38.3K
LVHB
295
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$44K 0.01%
1,485
– –
MS icon
296
Morgan Stanley
MS
$337B
$43K 0.01%
1,081
– –
FAST icon
297
Fastenal
FAST
$54.7B
$42K 0.01%
3,240
– –
GOOGL icon
298
Alphabet (Google) Class A
GOOGL
$3.99T
$42K 0.01%
800
– –
NKE icon
299
Nike
NKE
$62.5B
$42K 0.01%
569
– –
NVS icon
300
Novartis
NVS
$297B
$42K 0.01%
552
– –
10 11
12
13 14

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AF
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LMC
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SMM
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FFS
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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.