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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
PKX icon
476
POSCO
PKX
$15.5B
– –
-112
Closed -$7K
PNR icon
477
Pentair
PNR
$10.8B
– –
-3,284
Closed -$142K
RACE icon
478
Ferrari
RACE
$68.6B
– –
-380
Closed -$52K
REZI icon
479
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
+7
New +$149
RGA icon
480
Reinsurance Group of America
RGA
$15.9B
– –
-463
Closed -$67K
SHG icon
481
Shinhan Financial Group
SHG
$32.8B
– –
-280
Closed -$11K
SOR
482
Source Capital
SOR
$372M
– –
-508
Closed -$20K
SPEM icon
483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-692
Closed -$24K
SPIB icon
484
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,900
Closed -$97K
SPMD icon
485
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-3,687
Closed -$133K
SWBI icon
486
Smith & Wesson
SWBI
$657M
$0 ﹤0.01%
1
– –
UBS icon
487
UBS Group
UBS
$171B
– –
-1,237
Closed -$19K
VIPS icon
488
Vipshop
VIPS
$7.13B
– –
-200
Closed -$1K
VIV icon
489
Telefônica Brasil
VIV
$21B
– –
-1,204
Closed -$12K
VRTS icon
490
Virtus Investment Partners
VRTS
$1.14B
$0 ﹤0.01%
1
– –
WPP icon
491
WPP
WPP
$4.59B
– –
-318
Closed -$23K
WU icon
492
Western Union
WU
$2.58B
$0 ﹤0.01%
15
– –
XSOE icon
493
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-1,693
Closed -$48K
ORAN
494
DELISTED
Orange
ORAN
– –
-1,156
Closed -$18K
AMJ
495
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-800
Closed -$22K
CEQP
496
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-49
Closed -$2K
CS
497
DELISTED
Credit Suisse Group
CS
– –
-1,218
Closed -$18K
DEX
498
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-1
Closed –
PRSP
499
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
– –
-72
Closed -$2K
17 18 19
20
21

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LMC
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SMM
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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.