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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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.15M 0.89%
66,714
+223
+0.3% +$10.6K
IOO icon
27
iShares Global 100 ETF
IOO
$8.56B
$3.12M 0.88%
63,874
-94
-0.1% -$4.5K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.97M 0.84%
57,104
-544
-0.9% -$28.4K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$2.84M 0.8%
25,623
– –
IGHG icon
30
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.83M 0.8%
37,351
+1,735
+5% +$130K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$2.8M 0.79%
15,080
+217
+1% +$39.3K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$2.72M 0.77%
20,961
+41
+0.2% +$5.19K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.56M 0.72%
43,542
+5,246
+14% +$302K
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.84M 0.52%
80,986
-580
-0.7% -$13K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$11B
$1.75M 0.49%
41,508
-790
-2% -$34K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.69M 0.48%
16,960
-35
-0.2% -$3.51K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.6M 0.45%
11,210
– –
AAPL icon
38
Apple
AAPL
$4.89T
$1.58M 0.45%
28,048
+2,964
+12% +$154K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.52M 0.43%
5,766
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.51M 0.43%
40,880
+2,421
+6% +$88K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.5M 0.42%
31,586
-146
-0.5% -$7.07K
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.4M 0.39%
12,194
+2,832
+30% +$307K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.25B
$1.26M 0.36%
38,762
+3,064
+9% +$100K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.25M 0.35%
30,144
-150
-0.5% -$6.25K
NOC icon
45
Northrop Grumman
NOC
$77B
$1.25M 0.35%
3,922
– –
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.22M 0.34%
21,428
+91
+0.4% +$5.16K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.32%
13,165
+1,384
+12% +$121K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.13M 0.32%
18,369
+570
+3% +$33.5K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.12M 0.32%
16,807
+893
+6% +$58.5K
LDUR icon
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.01M 0.28%
10,095
-100
-1% -$9.96K
1
2
3 4 5

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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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WMN
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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.