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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
CSCO icon
126
Cisco
CSCO
$450B
$272K 0.08%
6,282
– –
HTD
127
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$264K 0.08%
12,926
– –
MDT icon
128
Medtronic
MDT
$107B
$257K 0.08%
2,828
– –
MO icon
129
Altria Group
MO
$122B
$256K 0.08%
5,174
– –
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$249K 0.07%
4,120
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.07%
7,020
+6,416
+1,062% +$241K
AEP icon
132
American Electric Power
AEP
$73.7B
$238K 0.07%
3,190
– –
PM icon
133
Philip Morris
PM
$301B
$229K 0.07%
3,436
-1,565
-31% -$131K
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$226K 0.07%
11,449
– –
AMZN icon
135
Amazon
AMZN
$2.5T
$225K 0.07%
3,000
– –
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$222K 0.07%
+4,835
New +$243K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.06%
7,080
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$876B
$214K 0.06%
850
– –
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$213K 0.06%
4,426
– –
CNC icon
140
Centene
CNC
$31.3B
$210K 0.06%
3,650
– –
HII icon
141
Huntington Ingalls Industries
HII
$11.3B
$207K 0.06%
1,088
– –
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.6B
$206K 0.06%
3,209
– –
CVY icon
143
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$205K 0.06%
10,688
-3,255
-23% -$67.7K
ORCL icon
144
Oracle
ORCL
$331B
$205K 0.06%
4,550
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$205K 0.06%
1,555
+1,402
+916% +$204K
PSCF icon
146
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$202K 0.06%
4,205
– –
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$201K 0.06%
+3,800
New +$199K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$198K 0.06%
6,908
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$195K 0.06%
2,497
+695
+39% +$58K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$192K 0.06%
6,919
– –
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 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.