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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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24K 0.01%
462
– –
JPC icon
327
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24K 0.01%
2,820
-17,804
-86% -$157K
SLY
328
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K 0.01%
400
– –
TSLA icon
329
Tesla
TSLA
$1.22T
$23K 0.01%
1,035
– –
WY icon
330
Weyerhaeuser
WY
$17.2B
$23K 0.01%
1,036
-3,524
-77% -$93.9K
E icon
331
ENI
E
$73.5B
$22K 0.01%
702
– –
IWV icon
332
iShares Russell 3000 ETF
IWV
$19.5B
$22K 0.01%
150
– –
BP icon
333
BP
BP
$109B
$21K 0.01%
564
-9
-2% -$359
UAL icon
334
United Airlines
UAL
$39.1B
$21K 0.01%
250
– –
UGI icon
335
UGI
UGI
$7.91B
$21K 0.01%
399
– –
FTSM icon
336
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20K 0.01%
332
– –
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.6B
$20K 0.01%
282
– –
EV
338
DELISTED
Eaton Vance Corp.
EV
$20K 0.01%
567
– –
CI icon
339
Cigna
CI
$77B
$19K 0.01%
+99
New +$20.7K
HIG icon
340
Hartford Financial Services
HIG
$38.4B
$19K 0.01%
418
– –
KO icon
341
Coca-Cola
KO
$362B
$19K 0.01%
410
+4
+1% +$191
SBUX icon
342
Starbucks
SBUX
$118B
$19K 0.01%
300
– –
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$18K 0.01%
429
– –
PNC icon
344
PNC Financial Services
PNC
$99.6B
$18K 0.01%
158
– –
UPS icon
345
United Parcel Service
UPS
$96B
$18K 0.01%
180
– –
BBWI icon
346
Bath & Body Works
BBWI
$4.13B
$17K 0.01%
841
– –
PGR icon
347
Progressive
PGR
$125B
$17K 0.01%
275
-1,125
-80% -$74.8K
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$2.78B
$17K 0.01%
359
– –
UNH icon
349
UnitedHealth
UNH
$379B
$17K 0.01%
+70
New +$18.5K
DD icon
350
DuPont de Nemours
DD
$18.9B
$16K ﹤0.01%
115
– –
12 13
14
15 16

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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 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.