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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
ENS icon
451
EnerSys
ENS
$6.94B
$5K ﹤0.01%
63
– –
EXC icon
452
Exelon
EXC
$48.2B
$5K ﹤0.01%
164
+1
+0.6% +$31
MAA icon
453
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
54
– –
SLB icon
454
SLB Ltd
SLB
$76.5B
$5K ﹤0.01%
77
– –
ULBI icon
455
Ultralife
ULBI
$90.1M
$5K ﹤0.01%
580
– –
HBAN icon
456
Huntington Bancshares
HBAN
$34.7B
$4K ﹤0.01%
275
– –
NTRS icon
457
Northern Trust
NTRS
$22.4B
$4K ﹤0.01%
35
+1
+3% +$107
WEN icon
458
Wendy's
WEN
$1.39B
$4K ﹤0.01%
251
– –
ONIT
459
Onity Group
ONIT
$336M
$4K ﹤0.01%
67
– –
FL
460
DELISTED
Foot Locker
FL
$3K ﹤0.01%
50
– –
ITT icon
461
ITT
ITT
$17.7B
$3K ﹤0.01%
55
– –
SJM icon
462
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
25
– –
CPI
463
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
464
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
263
– –
BBY icon
465
Best Buy
BBY
$18.6B
$2K ﹤0.01%
30
– –
HPE icon
466
Hewlett Packard
HPE
$63.8B
$2K ﹤0.01%
108
+1
+0.9% +$16
CEQP
467
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
49
+1
+2% +$37
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
72
– –
DXC icon
469
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
9
– –
KEY icon
470
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
45
– –
KMI icon
471
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
76
– –
VIPS icon
472
Vipshop
VIPS
$7.08B
$1K ﹤0.01%
200
– –
AFG icon
473
American Financial Group
AFG
$12B
– –
-73
Closed -$8K
ASIX icon
474
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
– –
BIP icon
475
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-1,126
Closed -$26K
16 17 18
19
20

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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 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.