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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
ABB
401
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
BIIB icon
402
Biogen
BIIB
$29.5B
$5K ﹤0.01%
17
– –
DHR icon
403
Danaher
DHR
$138B
$5K ﹤0.01%
58
– –
ENS icon
404
EnerSys
ENS
$6.94B
$5K ﹤0.01%
63
– –
EXC icon
405
Exelon
EXC
$48.2B
$5K ﹤0.01%
165
+1
+0.6% +$32
MAA icon
406
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
54
– –
PBI icon
407
Pitney Bowes
PBI
$2.46B
$5K ﹤0.01%
800
– –
PRFZ icon
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5K ﹤0.01%
+200
New +$5.08K
ROK icon
409
Rockwell Automation
ROK
$51.9B
$5K ﹤0.01%
34
– –
XHB icon
410
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5K ﹤0.01%
160
– –
CARB
411
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
200
– –
AAL icon
412
American Airlines Group
AAL
$9.9B
$4K ﹤0.01%
136
– –
BUD icon
413
AB InBev
BUD
$156B
$4K ﹤0.01%
68
– –
CMG icon
414
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
500
– –
GE icon
415
GE Aerospace
GE
$375B
$4K ﹤0.01%
100
-1,341
-93% -$60.5K
ULBI icon
416
Ultralife
ULBI
$90.1M
$4K ﹤0.01%
580
– –
VDE icon
417
Vanguard Energy ETF
VDE
$9.87B
$4K ﹤0.01%
55
-937
-94% -$85.8K
WEN icon
418
Wendy's
WEN
$1.39B
$4K ﹤0.01%
251
– –
X
419
DELISTED
US Steel
X
$4K ﹤0.01%
202
+1
+0.5% +$25
HBAN icon
420
Huntington Bancshares
HBAN
$34.7B
$3K ﹤0.01%
275
– –
ITT icon
421
ITT
ITT
$17.7B
$3K ﹤0.01%
55
– –
NTRS icon
422
Northern Trust
NTRS
$22.4B
$3K ﹤0.01%
35
– –
SLB icon
423
SLB Ltd
SLB
$76.5B
$3K ﹤0.01%
77
– –
SPSM icon
424
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3K ﹤0.01%
+125
New +$3.69K
SHPG
425
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
-56
-79% -$9.8K
15 16
17
18 19

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.