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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
EMBJ
376
Embraer S.A. ADS
EMBJ
$12.1B
$17K ﹤0.01%
+874
New +$17.7K
LMT icon
377
Lockheed Martin
LMT
$134B
$17K ﹤0.01%
50
– –
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$260B
$17K ﹤0.01%
+2,727
New +$16.4K
SBUX icon
379
Starbucks
SBUX
$118B
$17K ﹤0.01%
300
– –
BRW
380
Saba Capital Income & Opportunities Fund
BRW
$336M
$16K ﹤0.01%
1,623
– –
CRM icon
381
Salesforce
CRM
$142B
$16K ﹤0.01%
100
– –
BRSL
382
Brightstar Lottery PLC
BRSL
$1.93B
$16K ﹤0.01%
810
– –
NOK icon
383
Nokia
NOK
$51.8B
$16K ﹤0.01%
+2,904
New +$16.1K
AABA
384
DELISTED
Altaba Inc
AABA
$16K ﹤0.01%
242
– –
CAH icon
385
Cardinal Health
CAH
$53.7B
$15K ﹤0.01%
271
– –
DLN icon
386
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$15K ﹤0.01%
320
– –
NFRA icon
387
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$15K ﹤0.01%
326
– –
WFC icon
388
Wells Fargo
WFC
$264B
$15K ﹤0.01%
282
– –
BKT icon
389
BlackRock Income Trust
BKT
$331M
$14K ﹤0.01%
801
– –
EVX icon
390
VanEck Environmental Services ETF
EVX
$100M
$14K ﹤0.01%
730
– –
HMC icon
391
Honda
HMC
$37.8B
$14K ﹤0.01%
+481
New +$14.3K
TD icon
392
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
233
– –
DEM icon
393
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13K ﹤0.01%
309
– –
DOC icon
394
Healthpeak Properties
DOC
$15.5B
$13K ﹤0.01%
500
– –
LUV icon
395
Southwest Airlines
LUV
$22.2B
$13K ﹤0.01%
202
– –
XMLV icon
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$13K ﹤0.01%
259
– –
SHPG
397
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
71
+56
+373% +$9.69K
AEE icon
398
Ameren
AEE
$31B
$12K ﹤0.01%
195
– –
BABA icon
399
Alibaba
BABA
$276B
$12K ﹤0.01%
75
– –
ERIC icon
400
Ericsson
ERIC
$31.8B
$12K ﹤0.01%
+1,406
New +$11.5K
14 15
16
17 18

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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.