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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.35%
15,312
+13,845
+944% +$1.08M
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.17M 0.35%
30,656
+512
+2% +$20.7K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.13M 0.33%
37,004
+35,842
+3,085% +$1.19M
AAPL icon
54
Apple
AAPL
$4.89T
$1.11M 0.33%
28,240
+192
+0.7% +$9.31K
EQAL icon
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.11M 0.33%
+39,827
New +$1.21M
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.08M 0.32%
20,829
-599
-3% -$32.7K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$997K 0.29%
10,095
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$991K 0.29%
13,229
+1,956
+17% +$154K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$987K 0.29%
14,244
+1,079
+8% +$83.4K
NOC icon
60
Northrop Grumman
NOC
$77B
$960K 0.28%
3,922
– –
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.27B
$908K 0.27%
18,369
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$820K 0.24%
8,609
+459
+6% +$48.2K
IXN icon
63
iShares Global Tech ETF
IXN
$8.7B
$814K 0.24%
33,924
– –
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$798K 0.24%
28,676
+1,806
+7% +$53.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$797K 0.24%
20,413
-1,985
-9% -$79.5K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$781K 0.23%
32,805
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$771K 0.23%
20,236
-2,349
-10% -$91K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$757K 0.22%
22,785
-1,175
-5% -$42.9K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$913M
$753K 0.22%
53,323
-336
-0.6% -$5.03K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$745K 0.22%
13,548
-817
-6% -$47.9K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.12B
$743K 0.22%
15,526
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$728K 0.21%
19,632
-2,227
-10% -$88.2K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$725K 0.21%
27,398
– –
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.56B
$720K 0.21%
11,061
+900
+9% +$62.7K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.8B
$713K 0.21%
14,299
+1,500
+12% +$75K
1 2
3
4 5

Similar funds

KIA
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.