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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
AMGN icon
101
Amgen
AMGN
$203B
$390K 0.11%
1,883
+753
+67% +$148K
XOM icon
102
ExxonMobil
XOM
$651B
$390K 0.11%
4,592
+534
+13% +$43.7K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$389K 0.11%
2,405
+1
+0% +$159
DGRE icon
104
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$387K 0.11%
16,183
+8
+0% +$197
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$384K 0.11%
6,844
+4,949
+261% +$285K
JPM icon
106
JPMorgan Chase
JPM
$939B
$371K 0.1%
3,290
+1,355
+70% +$154K
IDU icon
107
iShares US Utilities ETF
IDU
$1.41B
$361K 0.1%
5,382
– –
ENFR icon
108
Alerian Energy Infrastructure ETF
ENFR
$504M
$355K 0.1%
16,091
– –
MMM icon
109
3M
MMM
$89B
$347K 0.1%
1,970
+1,179
+149% +$203K
MJ icon
110
Amplify Alternative Harvest ETF
MJ
$101M
$335K 0.09%
698
– –
BND icon
111
Vanguard Total Bond Market
BND
$157B
$323K 0.09%
+4,098
New +$324K
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$323K 0.09%
16,527
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.09%
1
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$319K 0.09%
2,830
– –
MO icon
115
Altria Group
MO
$122B
$312K 0.09%
5,174
+401
+8% +$23.8K
CVY icon
116
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$309K 0.09%
13,943
– –
CSCO icon
117
Cisco
CSCO
$450B
$306K 0.09%
6,282
+5,840
+1,321% +$263K
PEP icon
118
PepsiCo
PEP
$186B
$306K 0.09%
2,740
+450
+20% +$51K
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$301K 0.08%
12,926
– –
AMZN icon
120
Amazon
AMZN
$2.5T
$300K 0.08%
3,000
– –
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$295K 0.08%
2,132
+574
+37% +$76.3K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$293K 0.08%
4,120
– –
HII icon
123
Huntington Ingalls Industries
HII
$11.3B
$279K 0.08%
1,088
+560
+106% +$134K
MDT icon
124
Medtronic
MDT
$107B
$278K 0.08%
+2,828
New +$261K
CLX icon
125
Clorox
CLX
$11.6B
$276K 0.08%
1,834
+453
+33% +$64.4K
3 4
5
6 7

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KIA
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AAM
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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.