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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
CPI
426
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
BBY icon
427
Best Buy
BBY
$18.6B
$2K ﹤0.01%
30
– –
SJM icon
428
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
25
– –
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1K ﹤0.01%
25
-284
-92% -$11.6K
GCC icon
430
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1K ﹤0.01%
33
-1,630
-98% -$29.7K
HPE icon
431
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
109
+1
+0.9% +$15
KEY icon
432
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
46
+1
+2% +$18
KMI icon
433
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
76
– –
ONIT
434
Onity Group
ONIT
$336M
$1K ﹤0.01%
67
– –
SHLD
435
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+2,116
New +$1.16K
AEG icon
436
Aegon
AEG
$13.5B
– –
-3,144
Closed -$17K
AMRN
437
Amarin Corp
AMRN
$290M
– –
-270
Closed -$88K
AMSC icon
438
American Superconductor
AMSC
$1.48B
– –
-263
Closed -$2K
APTV icon
439
Aptiv
APTV
$12.2B
– –
-1,840
Closed -$154K
ASIX icon
440
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
– –
BCS icon
441
Barclays
BCS
$96.3B
– –
-1,340
Closed -$11K
BLOK icon
442
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-2,500
Closed -$51K
BND icon
443
Vanguard Total Bond Market
BND
$158B
– –
-4,098
Closed -$323K
BTI icon
444
British American Tobacco
BTI
$131B
– –
-116
Closed -$5K
CGC
445
Canopy Growth
CGC
$390M
– –
-298
Closed -$145K
CRH icon
446
CRH
CRH
$68.7B
– –
-212
Closed -$7K
CX icon
447
Cemex
CX
$17.6B
– –
-2,482
Closed -$17K
DBC icon
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-6,083
Closed -$109K
DXC icon
449
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
9
– –
EA icon
450
Electronic Arts
EA
$52.4B
– –
-192
Closed -$23K
16 17
18
19 20

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KIA
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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
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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.