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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
IAU icon
426
iShares Gold Trust
IAU
$63.4B
$8K ﹤0.01%
369
-3,622
-91% -$84.2K
OKE icon
427
Oneok
OKE
$56.4B
$8K ﹤0.01%
123
– –
CRH icon
428
CRH
CRH
$68.7B
$7K ﹤0.01%
+212
New +$7.13K
HON icon
429
Honeywell
HON
$77.9B
$7K ﹤0.01%
48
– –
K
430
DELISTED
Kellanova
K
$7K ﹤0.01%
110
+1
+0.9% +$67
LXP icon
431
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
158
– –
NDAQ icon
432
Nasdaq
NDAQ
$52.5B
$7K ﹤0.01%
243
– –
PKX icon
433
POSCO
PKX
$16.1B
$7K ﹤0.01%
+112
New +$7.84K
ABB
434
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
CARB
435
DELISTED
Carbonite Inc
CARB
$7K ﹤0.01%
200
– –
AAL icon
436
American Airlines Group
AAL
$9.9B
$6K ﹤0.01%
136
– –
BIIB icon
437
Biogen
BIIB
$29.5B
$6K ﹤0.01%
17
– –
BUD icon
438
AB InBev
BUD
$156B
$6K ﹤0.01%
68
– –
DHR icon
439
Danaher
DHR
$138B
$6K ﹤0.01%
58
– –
ENIC icon
440
Enel Chile
ENIC
$6.05B
$6K ﹤0.01%
+1,230
New +$6.12K
HSBC icon
441
HSBC
HSBC
$357B
$6K ﹤0.01%
+144
New +$6.24K
INN
442
Summit Hotel Properties
INN
$748M
$6K ﹤0.01%
456
– –
KR icon
443
Kroger
KR
$35.5B
$6K ﹤0.01%
204
+1
+0.5% +$30
PBI icon
444
Pitney Bowes
PBI
$2.46B
$6K ﹤0.01%
800
– –
ROK icon
445
Rockwell Automation
ROK
$51.9B
$6K ﹤0.01%
34
– –
TXN icon
446
Texas Instruments
TXN
$255B
$6K ﹤0.01%
60
– –
X
447
DELISTED
US Steel
X
$6K ﹤0.01%
201
– –
XHB icon
448
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6K ﹤0.01%
160
– –
BTI icon
449
British American Tobacco
BTI
$131B
$5K ﹤0.01%
116
– –
CMG icon
450
Chipotle Mexican Grill
CMG
$42.6B
$5K ﹤0.01%
500
– –
16 17
18
19 20

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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
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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.