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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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$425K 0.13%
16,328
+1,675
+11% +$45K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$423K 0.12%
7,792
+3
+0% +$164
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$397K 0.12%
15,367
– –
HYMB icon
104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$377K 0.11%
13,442
+10,800
+409% +$300K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$376K 0.11%
1,244
+98
+9% +$32.6K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$371K 0.11%
15,096
– –
AMGN icon
107
Amgen
AMGN
$203B
$368K 0.11%
1,890
+7
+0.4% +$1.37K
IDU icon
108
iShares US Utilities ETF
IDU
$1.41B
$361K 0.11%
5,382
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$355K 0.1%
3,507
+11
+0.3% +$1.2K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.5B
$353K 0.1%
2,099
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$343K 0.1%
2,830
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$342K 0.1%
6,572
+10
+0.2% +$537
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$334K 0.1%
2,407
+2
+0.1% +$299
JPM icon
114
JPMorgan Chase
JPM
$939B
$321K 0.09%
3,290
– –
MMM icon
115
3M
MMM
$89B
$314K 0.09%
1,971
+1
+0.1% +$166
XOM icon
116
ExxonMobil
XOM
$651B
$313K 0.09%
4,593
+1
+0% +$78
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.09%
1
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$306K 0.09%
5,847
-997
-15% -$53.8K
PEP icon
119
PepsiCo
PEP
$186B
$303K 0.09%
2,740
– –
MCD icon
120
McDonald's
MCD
$188B
$288K 0.09%
1,619
– –
CLX icon
121
Clorox
CLX
$11.6B
$283K 0.08%
1,834
– –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$281K 0.08%
+5,500
New +$277K
VFMF icon
123
Vanguard US Multifactor ETF
VFMF
$717M
$280K 0.08%
+4,148
New +$310K
JNJ icon
124
Johnson & Johnson
JNJ
$635B
$275K 0.08%
2,133
+1
+0% +$139
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$274K 0.08%
15,388
-1,139
-7% -$20.8K
3 4
5
6 7

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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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
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.