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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
IGHG icon
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3.16M 0.93%
44,411
+7,060
+19% +$520K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.06M 0.9%
60,926
+17,384
+40% +$944K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.04M 0.9%
64,244
-2,470
-4% -$116K
IOO icon
29
iShares Global 100 ETF
IOO
$8.56B
$2.74M 0.81%
64,607
+733
+1% +$33.4K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$2.53M 0.75%
23,205
+19,217
+482% +$2.07M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$2.51M 0.74%
25,623
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.42M 0.71%
53,117
-3,987
-7% -$191K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$2.4M 0.71%
15,535
+455
+3% +$76.1K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.38M 0.7%
+93,923
New +$2.53M
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$2.36M 0.7%
21,127
+166
+0.8% +$20K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.3M 0.68%
38,082
+37,452
+5,945% +$3.09M
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.28M 0.67%
115,532
+34,546
+43% +$736K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.02M 0.6%
35,084
-35,117
-50% -$2.08M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.72M 0.51%
30,288
+13,481
+80% +$828K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$1.56M 0.46%
17,425
+465
+3% +$44.5K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$1.52M 0.45%
107,584
+80,388
+296% +$1.23M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.51M 0.45%
45,631
+4,751
+12% +$167K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.46M 0.43%
46,012
+27,322
+146% +$937K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.44M 0.43%
12,047
+837
+7% +$107K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.44M 0.42%
29,930
+25,745
+615% +$1.23M
IGF icon
46
iShares Global Infrastructure ETF
IGF
$11B
$1.41M 0.42%
35,827
-5,681
-14% -$233K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.35M 0.4%
30,561
-1,025
-3% -$47.5K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.34M 0.4%
5,766
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$1.25M 0.37%
12,324
+130
+1% +$13.9K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.25B
$1.2M 0.35%
41,785
+3,023
+8% +$92.7K
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 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.