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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
MCD icon
126
McDonald's
MCD
$188B
$271K 0.08%
1,619
+332
+26% +$53.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.08%
7,080
+710
+11% +$26K
CNC icon
128
Centene
CNC
$31.3B
$264K 0.07%
+3,650
New +$253K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$262K 0.07%
6,908
+3,696
+115% +$139K
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$258K 0.07%
+9,557
New +$258K
UTF icon
131
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$253K 0.07%
11,449
-461
-4% -$10.7K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$869B
$249K 0.07%
850
-57
-6% -$16.3K
PSCF icon
133
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$241K 0.07%
+4,205
New +$248K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.6B
$238K 0.07%
3,209
– –
EWSC
135
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$238K 0.07%
+3,891
New +$240K
ORCL icon
136
Oracle
ORCL
$331B
$235K 0.07%
4,550
– –
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$233K 0.07%
7,850
+478
+6% +$14.4K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$227K 0.06%
6,919
– –
AEP icon
139
American Electric Power
AEP
$73.7B
$226K 0.06%
3,190
– –
EMGF icon
140
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$220K 0.06%
5,093
-3,111
-38% -$139K
SDIV icon
141
Global X SuperDividend ETF
SDIV
$1.21B
$218K 0.06%
3,558
-443
-11% -$27.6K
RTX icon
142
RTX Corp
RTX
$287B
$214K 0.06%
+2,433
New +$204K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$210K 0.06%
4,426
– –
BHK icon
144
BlackRock Core Bond Trust
BHK
$642M
$209K 0.06%
16,316
– –
AIVI icon
145
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$207K 0.06%
4,924
– –
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$203K 0.06%
1,434
+868
+153% +$123K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$203K 0.06%
1,237
– –
ROST icon
148
Ross Stores
ROST
$76.6B
$203K 0.06%
2,044
+1,868
+1,061% +$172K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$200K 0.06%
4,185
– –
ADBE icon
150
Adobe
ADBE
$89.5B
$192K 0.05%
710
– –
4 5
6
7 8

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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.