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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
IAU icon
376
iShares Gold Trust
IAU
$63.4B
$9K ﹤0.01%
369
– –
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
85
– –
LUV icon
378
Southwest Airlines
LUV
$22.2B
$9K ﹤0.01%
202
– –
MPC icon
379
Marathon Petroleum
MPC
$91.2B
$9K ﹤0.01%
150
– –
SO icon
380
Southern Company
SO
$109B
$9K ﹤0.01%
200
– –
TJX icon
381
TJX Companies
TJX
$173B
$9K ﹤0.01%
194
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$208B
$9K ﹤0.01%
+40
New +$9.38K
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
750
– –
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8K ﹤0.01%
106
– –
MTN icon
385
Vail Resorts
MTN
$5.28B
$8K ﹤0.01%
38
– –
PFG icon
386
Principal Financial Group
PFG
$24B
$8K ﹤0.01%
177
– –
AMX icon
387
America Movil
AMX
$77.1B
$7K ﹤0.01%
500
– –
BAX icon
388
Baxter International
BAX
$12.1B
$7K ﹤0.01%
102
– –
CYBR
389
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
100
– –
GPN icon
390
Global Payments
GPN
$23B
$7K ﹤0.01%
72
– –
LXP icon
391
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
158
– –
NDAQ icon
392
Nasdaq
NDAQ
$52.5B
$7K ﹤0.01%
243
– –
OKE icon
393
Oneok
OKE
$56.4B
$7K ﹤0.01%
123
– –
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7K ﹤0.01%
60
-22
-27% -$2.55K
XYL icon
395
Xylem
XYL
$28.6B
$7K ﹤0.01%
108
– –
HON icon
396
Honeywell
HON
$77.9B
$6K ﹤0.01%
46
-2
-4% -$273
K
397
DELISTED
Kellanova
K
$6K ﹤0.01%
111
+1
+0.9% +$60
KR icon
398
Kroger
KR
$35.5B
$6K ﹤0.01%
205
+1
+0.5% +$29
PPG icon
399
PPG Industries
PPG
$26.4B
$6K ﹤0.01%
58
-39
-40% -$4.04K
TXN icon
400
Texas Instruments
TXN
$255B
$6K ﹤0.01%
60
– –
14 15
16
17 18

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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.