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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
EVT icon
151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$192K 0.05%
7,845
– –
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$191K 0.05%
20,624
– –
BA icon
153
Boeing
BA
$165B
$187K 0.05%
503
+1
+0.2% +$351
IBM icon
154
IBM
IBM
$202B
$186K 0.05%
1,287
+264
+26% +$36.9K
QCOM icon
155
Qualcomm
QCOM
$176B
$186K 0.05%
2,577
+2,177
+544% +$143K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$186K 0.05%
1,774
– –
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$14.3B
$184K 0.05%
10,728
– –
HPQ icon
158
HP
HPQ
$23.5B
$183K 0.05%
7,095
+6,988
+6,531% +$169K
VTHR icon
159
Vanguard Russell 3000 ETF
VTHR
$4.63B
$176K 0.05%
1,314
– –
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$170K 0.05%
5,096
– –
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.05B
$170K 0.05%
+2,392
New +$167K
COR
162
DELISTED
Coresite Realty Corporation
COR
$169K 0.05%
+1,525
New +$174K
FUN icon
163
Cedar Fair
FUN
$1.78B
$165K 0.05%
3,170
+6
+0.2% +$332
ABT icon
164
Abbott
ABT
$180B
$164K 0.05%
2,237
+1,114
+99% +$73.1K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$163K 0.05%
3,803
+9
+0.2% +$384
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$162K 0.05%
1,218
– –
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$162K 0.05%
1,166
– –
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$157K 0.04%
3,551
+1,767
+99% +$76.4K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$157K 0.04%
1,802
– –
FRC
170
DELISTED
First Republic Bank
FRC
$156K 0.04%
+1,624
New +$163K
APTV icon
171
Aptiv
APTV
$12B
$154K 0.04%
+1,840
New +$168K
PARA
172
DELISTED
Paramount Global Class B
PARA
$154K 0.04%
2,679
+2,607
+3,621% +$144K
MRK icon
173
Merck
MRK
$324B
$151K 0.04%
2,231
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.04%
2,063
+1,898
+1,150% +$129K
BXMX
175
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$149K 0.04%
10,355
+79
+0.8% +$1.13K
5 6
7
8 9

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KIA
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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.