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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
SLYV icon
351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$16K ﹤0.01%
+290
New +$17.6K
BRW
352
Saba Capital Income & Opportunities Fund
BRW
$336M
$15K ﹤0.01%
1,623
– –
COP icon
353
ConocoPhillips
COP
$141B
$15K ﹤0.01%
242
– –
BKT icon
354
BlackRock Income Trust
BKT
$330M
$14K ﹤0.01%
801
– –
CRM icon
355
Salesforce
CRM
$142B
$14K ﹤0.01%
100
– –
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$14K ﹤0.01%
320
– –
DOC icon
357
Healthpeak Properties
DOC
$15.5B
$14K ﹤0.01%
500
– –
AABA
358
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
242
– –
AEE icon
359
Ameren
AEE
$31B
$13K ﹤0.01%
195
– –
LMT icon
360
Lockheed Martin
LMT
$134B
$13K ﹤0.01%
50
– –
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$260B
$13K ﹤0.01%
2,727
– –
WFC icon
362
Wells Fargo
WFC
$264B
$13K ﹤0.01%
282
– –
CELG
363
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
200
– –
BKF icon
364
iShares MSCI BIC ETF
BKF
$76.4M
$12K ﹤0.01%
321
-1,009
-76% -$39K
CAH icon
365
Cardinal Health
CAH
$53.7B
$12K ﹤0.01%
271
– –
EVX icon
366
VanEck Environmental Services ETF
EVX
$100M
$12K ﹤0.01%
730
– –
TD icon
367
Toronto Dominion Bank
TD
$198B
$12K ﹤0.01%
233
– –
CME icon
368
CME Group
CME
$91.8B
$11K ﹤0.01%
+60
New +$11.1K
PPL
369
PPL Corp
PPL
$27.1B
$11K ﹤0.01%
395
– –
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
167
-1,896
-92% -$147K
BABA icon
371
Alibaba
BABA
$276B
$10K ﹤0.01%
75
– –
CMCSA icon
372
Comcast
CMCSA
$80.9B
$10K ﹤0.01%
294
– –
PIO icon
373
Invesco Global Water ETF
PIO
$271M
$10K ﹤0.01%
424
– –
XSLV icon
374
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$10K ﹤0.01%
+235
New +$10.8K
EMN icon
375
Eastman Chemical
EMN
$7.74B
$9K ﹤0.01%
120
– –
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
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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.