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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
DOL icon
301
WisdomTree True Developed International Fund
DOL
$816M
$41K 0.01%
973
– –
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$30.1B
$41K 0.01%
853
– –
GXC icon
303
State Street SPDR S&P China ETF
GXC
$453M
$40K 0.01%
476
-182
-28% -$16.2K
CL icon
304
Colgate-Palmolive
CL
$73.6B
$39K 0.01%
650
– –
GILD icon
305
Gilead Sciences
GILD
$162B
$39K 0.01%
630
– –
IFGL icon
306
iShares International Developed Real Estate ETF
IFGL
$82.5M
$39K 0.01%
1,428
– –
PANW icon
307
Palo Alto Networks
PANW
$259B
$38K 0.01%
1,200
– –
SNY icon
308
Sanofi
SNY
$105B
$37K 0.01%
852
– –
TGT icon
309
Target
TGT
$63.7B
$36K 0.01%
541
– –
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$36K 0.01%
557
-189
-25% -$13.4K
XMLV icon
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$35K 0.01%
784
+525
+203% +$24.6K
DFS
312
DELISTED
Discover Financial Services
DFS
$33K 0.01%
561
+1
+0.2% +$69
INTC icon
313
Intel
INTC
$462B
$33K 0.01%
694
– –
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$33K 0.01%
1,016
-1,123
-53% -$41.4K
TTWO icon
315
Take-Two Interactive
TTWO
$45.3B
$32K 0.01%
309
-525
-63% -$60.4K
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$30K 0.01%
1,090
– –
ALL icon
317
Allstate
ALL
$67.3B
$29K 0.01%
349
– –
KMB icon
318
Kimberly-Clark
KMB
$37B
$29K 0.01%
257
– –
PII icon
319
Polaris
PII
$4.25B
$29K 0.01%
373
– –
BSJJ
320
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$29K 0.01%
1,230
– –
IDLV icon
321
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$27K 0.01%
913
+2
+0.2% +$62
JNPR
322
DELISTED
Juniper Networks
JNPR
$27K 0.01%
1,000
– –
YUMC icon
323
Yum China
YUMC
$15.3B
$27K 0.01%
810
+3
+0.4% +$103
GEN icon
324
Gen Digital
GEN
$16.1B
$25K 0.01%
1,300
– –
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$25K 0.01%
960
– –
11 12
13
14 15

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KIA
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AAM
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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 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.