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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
SNY icon
326
Sanofi
SNY
$105B
$38K 0.01%
+852
New +$36.4K
GWX icon
327
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$37K 0.01%
1,090
– –
SMDV icon
328
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$37K 0.01%
633
– –
ALL icon
329
Allstate
ALL
$67.3B
$34K 0.01%
349
– –
GIS icon
330
General Mills
GIS
$19.5B
$33K 0.01%
+766
New +$34.7K
INTC icon
331
Intel
INTC
$462B
$33K 0.01%
694
– –
GSK icon
332
GSK
GSK
$104B
$32K 0.01%
+640
New +$32.5K
GCC icon
333
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$30K 0.01%
1,663
– –
IDLV icon
334
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$30K 0.01%
911
+1
+0.1% +$33
JNPR
335
DELISTED
Juniper Networks
JNPR
$30K 0.01%
1,000
– –
ONEQ icon
336
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$30K 0.01%
960
– –
EV
337
DELISTED
Eaton Vance Corp.
EV
$30K 0.01%
+567
New +$30K
BSJJ
338
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
– –
SLY
339
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30K 0.01%
400
– –
KMB icon
340
Kimberly-Clark
KMB
$37B
$29K 0.01%
257
– –
GEN icon
341
Gen Digital
GEN
$16.1B
$28K 0.01%
1,300
– –
YUMC icon
342
Yum China
YUMC
$15.3B
$28K 0.01%
807
+2
+0.2% +$71
E icon
343
ENI
E
$73.5B
$26K 0.01%
+702
New +$26.5K
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.5B
$26K 0.01%
150
– –
BP icon
345
BP
BP
$109B
$25K 0.01%
573
+430
+301% +$18K
VB icon
346
Vanguard Small-Cap ETF
VB
$79.9B
$25K 0.01%
153
– –
VO icon
347
Vanguard Mid-Cap ETF
VO
$107B
$25K 0.01%
604
– –
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24K 0.01%
462
– –
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$24K 0.01%
692
– –
EA icon
350
Electronic Arts
EA
$52.4B
$23K 0.01%
192
– –
12 13
14
15 16

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KIA
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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 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.