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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
WPP icon
351
WPP
WPP
$4.21B
$23K 0.01%
+318
New +$24.8K
TI
352
DELISTED
Telecom Italia
TI
$23K 0.01%
+3,800
New +$26.3K
PNC icon
353
PNC Financial Services
PNC
$99.6B
$22K 0.01%
158
– –
UAL icon
354
United Airlines
UAL
$39.1B
$22K 0.01%
250
– –
UGI icon
355
UGI
UGI
$7.91B
$22K 0.01%
399
– –
AMJ
356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K 0.01%
800
– –
BBWI icon
357
Bath & Body Works
BBWI
$4.13B
$21K 0.01%
841
– –
HIG icon
358
Hartford Financial Services
HIG
$38.4B
$21K 0.01%
418
+198
+90% +$10.2K
UPS icon
359
United Parcel Service
UPS
$96B
$21K 0.01%
180
– –
ACWX icon
360
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$20K 0.01%
429
– –
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20K 0.01%
332
– –
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$2.78B
$20K 0.01%
359
– –
SOR
363
Source Capital
SOR
$371M
$20K 0.01%
508
– –
COP icon
364
ConocoPhillips
COP
$141B
$19K 0.01%
242
– –
DD icon
365
DuPont de Nemours
DD
$18.9B
$19K 0.01%
115
– –
KO icon
366
Coca-Cola
KO
$362B
$19K 0.01%
406
+2
+0.5% +$91
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.6B
$19K 0.01%
282
– –
UBS icon
368
UBS Group
UBS
$172B
$19K 0.01%
+1,237
New +$19.4K
TSLA icon
369
Tesla
TSLA
$1.22T
$18K 0.01%
1,035
– –
ORAN
370
DELISTED
Orange
ORAN
$18K 0.01%
+1,156
New +$19.1K
CS
371
DELISTED
Credit Suisse Group
CS
$18K 0.01%
+1,218
New +$18.6K
CHL
372
DELISTED
China Mobile Limited
CHL
$18K 0.01%
+368
New +$17K
CELG
373
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
– –
AEG icon
374
Aegon
AEG
$13.5B
$17K ﹤0.01%
+3,144
New +$16.3K
CX icon
375
Cemex
CX
$17.6B
$17K ﹤0.01%
+2,482
New +$17.4K
13 14
15
16 17

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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.