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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
FDS icon
301
Factset
FDS
$9.46B
$53K 0.02%
+237
New +$51.4K
MKSI icon
302
MKS Inc
MKSI
$21.3B
$53K 0.02%
+661
New +$60.4K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53K 0.02%
630
– –
RACE icon
304
Ferrari
RACE
$66.8B
$52K 0.01%
+380
New +$50K
BLOK icon
305
Amplify Blockchain Technology ETF
BLOK
$1.1B
$51K 0.01%
2,500
– –
MS icon
306
Morgan Stanley
MS
$337B
$50K 0.01%
1,081
– –
GILD icon
307
Gilead Sciences
GILD
$162B
$49K 0.01%
630
– –
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.01%
1,633
– –
GOOGL icon
309
Alphabet (Google) Class A
GOOGL
$3.99T
$48K 0.01%
800
– –
NKE icon
310
Nike
NKE
$62.5B
$48K 0.01%
+569
New +$45.7K
TGT icon
311
Target
TGT
$63.7B
$48K 0.01%
+541
New +$45K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$30.1B
$48K 0.01%
853
– –
XSOE icon
313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$48K 0.01%
1,693
– –
DOL icon
314
WisdomTree True Developed International Fund
DOL
$816M
$47K 0.01%
973
– –
FAST icon
315
Fastenal
FAST
$54.7B
$47K 0.01%
3,240
– –
LVHB
316
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$47K 0.01%
1,485
– –
PANW icon
317
Palo Alto Networks
PANW
$259B
$45K 0.01%
1,200
– –
CL icon
318
Colgate-Palmolive
CL
$73.6B
$44K 0.01%
+650
New +$43.3K
DFS
319
DELISTED
Discover Financial Services
DFS
$43K 0.01%
560
+2
+0.4% +$151
NVS icon
320
Novartis
NVS
$297B
$43K 0.01%
+552
New +$40.8K
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$2.8B
$42K 0.01%
1,267
– –
JHMM icon
322
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$42K 0.01%
1,162
+562
+94% +$20.3K
IFGL icon
323
iShares International Developed Real Estate ETF
IFGL
$82.5M
$41K 0.01%
1,428
– –
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
412
– –
PII icon
325
Polaris
PII
$4.25B
$38K 0.01%
+373
New +$41.7K
11 12
13
14 15

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LMC
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SMM
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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.