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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
INTF icon
76
iShares International Equity Factor ETF
INTF
$3.54B
$703K 0.2%
25,020
+3,634
+17% +$101K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$689K 0.19%
18,690
+1,317
+8% +$48.5K
PFE icon
78
Pfizer
PFE
$140B
$655K 0.18%
15,674
+3,764
+32% +$145K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.8B
$642K 0.18%
12,799
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.18%
17,169
– –
MLPA icon
81
Global X MLP ETF
MLPA
$2.28B
$604K 0.17%
10,540
-85
-0.8% -$4.95K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.1B
$588K 0.17%
11,518
-10,965
-49% -$559K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$514K 0.15%
9,921
-3,098
-24% -$162K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$513K 0.14%
5,936
+4,209
+244% +$362K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$509K 0.14%
4,274
+887
+26% +$102K
PUI icon
86
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$509K 0.14%
17,784
– –
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$501K 0.14%
4,980
– –
LLY icon
88
Eli Lilly
LLY
$1.07T
$500K 0.14%
4,661
– –
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$482K 0.14%
25,216
– –
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$460K 0.13%
15,367
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.6B
$456K 0.13%
+27,196
New +$453K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$451K 0.13%
2,099
+561
+36% +$120K
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$434K 0.12%
15,096
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$430K 0.12%
3,988
– –
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82B
$425K 0.12%
7,789
+3
+0% +$164
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$421K 0.12%
1,146
+1
+0.1% +$366
PM icon
97
Philip Morris
PM
$301B
$408K 0.12%
5,001
+342
+7% +$28.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$407K 0.11%
6,562
+10
+0.2% +$593
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$405K 0.11%
3,496
+5
+0.1% +$574
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$404K 0.11%
14,653
– –
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.