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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
MPC icon
401
Marathon Petroleum
MPC
$91.2B
$12K ﹤0.01%
150
– –
PPL
402
PPL Corp
PPL
$27.1B
$12K ﹤0.01%
395
– –
VIV icon
403
Telefônica Brasil
VIV
$22.5B
$12K ﹤0.01%
+1,204
New +$12.7K
BCS icon
404
Barclays
BCS
$96.3B
$11K ﹤0.01%
+1,340
New +$12.4K
EMN icon
405
Eastman Chemical
EMN
$7.74B
$11K ﹤0.01%
120
– –
PBR.A icon
406
Petrobras Class A
PBR.A
$103B
$11K ﹤0.01%
+1,065
New +$10.3K
PIO icon
407
Invesco Global Water ETF
PIO
$271M
$11K ﹤0.01%
424
– –
PPG icon
408
PPG Industries
PPG
$26.4B
$11K ﹤0.01%
97
– –
SHG icon
409
Shinhan Financial Group
SHG
$33.6B
$11K ﹤0.01%
+280
New +$10.8K
TJX icon
410
TJX Companies
TJX
$173B
$11K ﹤0.01%
194
– –
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
750
– –
CIT
412
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
213
– –
CMCSA icon
413
Comcast
CMCSA
$80.9B
$10K ﹤0.01%
294
– –
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K ﹤0.01%
106
– –
LNW
415
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
411
– –
MTN icon
416
Vail Resorts
MTN
$5.28B
$10K ﹤0.01%
38
– –
PFG icon
417
Principal Financial Group
PFG
$24B
$10K ﹤0.01%
177
– –
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10K ﹤0.01%
82
– –
GPN icon
419
Global Payments
GPN
$23B
$9K ﹤0.01%
72
– –
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
85
-55
-39% -$5.61K
SO icon
421
Southern Company
SO
$109B
$9K ﹤0.01%
200
– –
XYL icon
422
Xylem
XYL
$28.6B
$9K ﹤0.01%
108
– –
AMX icon
423
America Movil
AMX
$77.1B
$8K ﹤0.01%
+500
New +$8.44K
BAX icon
424
Baxter International
BAX
$12.1B
$8K ﹤0.01%
102
– –
CYBR
425
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
100
– –
15 16
17
18 19

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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 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.