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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
IXN icon
51
iShares Global Tech ETF
IXN
$8.7B
$990K 0.28%
33,924
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$975K 0.28%
+9,040
New +$971K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$965K 0.27%
23,960
+1,280
+6% +$51.5K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$961K 0.27%
22,398
-64
-0.3% -$2.76K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$946K 0.27%
21,859
+17,243
+374% +$743K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$926K 0.26%
22,585
+21,426
+1,849% +$901K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$922K 0.26%
8,150
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$920K 0.26%
14,365
-1,241
-8% -$79.1K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$905K 0.26%
32,805
-420
-1% -$11.8K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.59B
$902K 0.25%
11,273
– –
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.69B
$892K 0.25%
14,626
– –
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$862K 0.24%
26,870
– –
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$861K 0.24%
34,596
+22
+0.1% +$550
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$857K 0.24%
16,044
-75
-0.5% -$4.04K
PID icon
65
Invesco International Dividend Achievers ETF
PID
$913M
$845K 0.24%
53,659
-259
-0.5% -$4.11K
DIM icon
66
WisdomTree International MidCap Dividend Fund
DIM
$164M
$785K 0.22%
11,979
– –
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.12B
$777K 0.22%
15,526
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.1B
$766K 0.22%
20,605
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$760K 0.21%
11,216
– –
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.27B
$755K 0.21%
13,393
+1,677
+14% +$94K
QEFA icon
71
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$734K 0.21%
11,442
-684
-6% -$43.5K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.56B
$733K 0.21%
10,161
+206
+2% +$14.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$726K 0.2%
4,309
+3,509
+439% +$592K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$721K 0.2%
27,398
– –
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$710K 0.2%
11,978
– –
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.