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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,040
Closed -$975K
ENIC icon
452
Enel Chile
ENIC
$6.05B
– –
-1,230
Closed -$6K
ERIC icon
453
Ericsson
ERIC
$31.8B
– –
-1,406
Closed -$12K
EMBJ
454
Embraer S.A. ADS
EMBJ
$12.1B
– –
-874
Closed -$17K
F icon
455
Ford
F
$58.5B
$0 ﹤0.01%
25
– –
FE icon
456
FirstEnergy
FE
$28.5B
$0 ﹤0.01%
13
– –
FL
457
DELISTED
Foot Locker
FL
– –
-50
Closed -$3K
GIS icon
458
General Mills
GIS
$19.5B
– –
-766
Closed -$33K
GM icon
459
General Motors
GM
$78.7B
$0 ﹤0.01%
7
– –
GPRO icon
460
GoPro
GPRO
$119M
$0 ﹤0.01%
+30
New +$168
GSK icon
461
GSK
GSK
$104B
– –
-640
Closed -$32K
GTX icon
462
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+4
New +$54
HEPA
463
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HMC icon
464
Honda
HMC
$37.8B
– –
-481
Closed -$14K
HSBC icon
465
HSBC
HSBC
$357B
– –
-144
Closed -$6K
HUN icon
466
Huntsman Corp
HUN
$2.06B
– –
-2,080
Closed -$57K
BRSL
467
Brightstar Lottery PLC
BRSL
$1.93B
– –
-810
Closed -$16K
INN
468
Summit Hotel Properties
INN
$748M
– –
-456
Closed -$6K
LNW
469
DELISTED
Light & Wonder
LNW
– –
-411
Closed -$10K
MKSI icon
470
MKS Inc
MKSI
$21.3B
– –
-661
Closed -$53K
MMU
471
Western Asset Managed Municipals Fund
MMU
$551M
– –
-6,920
Closed -$84K
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-8,986
Closed -$115K
NOK icon
473
Nokia
NOK
$51.8B
– –
-2,904
Closed -$16K
PBR.A icon
474
Petrobras Class A
PBR.A
$103B
– –
-1,065
Closed -$11K
PCY icon
475
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-9,557
Closed -$258K
17 18
19
20 21

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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 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.