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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$187K 0.06%
1,774
– –
NFRA icon
152
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$184K 0.05%
4,201
+3,875
+1,189% +$176K
SDIV icon
153
Global X SuperDividend ETF
SDIV
$1.21B
$183K 0.05%
3,558
– –
JHMD icon
154
John Hancock Multifactor Developed International ETF
JHMD
$945M
$180K 0.05%
7,044
+2,727
+63% +$73.5K
AIVI icon
155
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$179K 0.05%
4,710
-214
-4% -$8.49K
ADBE icon
156
Adobe
ADBE
$89.5B
$172K 0.05%
760
+50
+7% +$12.1K
ROST icon
157
Ross Stores
ROST
$76.6B
$170K 0.05%
2,044
– –
TPYP icon
158
Tortoise North American Pipeline ETF
TPYP
$900M
$167K 0.05%
+8,380
New +$185K
BA icon
159
Boeing
BA
$165B
$163K 0.05%
504
+1
+0.2% +$345
MRK icon
160
Merck
MRK
$324B
$163K 0.05%
2,231
– –
RTX icon
161
RTX Corp
RTX
$287B
$163K 0.05%
2,433
– –
ABT icon
162
Abbott
ABT
$180B
$162K 0.05%
2,237
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$162K 0.05%
1,237
– –
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$157K 0.05%
8,729
-16,487
-65% -$306K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$155K 0.05%
1,328
-106
-7% -$13.2K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$154K 0.05%
5,096
– –
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$153K 0.05%
3,814
+11
+0.3% +$469
PGX icon
168
Invesco Preferred ETF
PGX
$3.84B
$153K 0.05%
11,386
+3,585
+46% +$49.5K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$151K 0.04%
6,150
-1,700
-22% -$46.2K
FUN icon
170
Cedar Fair
FUN
$1.78B
$151K 0.04%
3,182
+12
+0.4% +$626
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$150K 0.04%
+2,853
New +$158K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$150K 0.04%
2,891
+689
+31% +$38.6K
VTHR icon
173
Vanguard Russell 3000 ETF
VTHR
$4.63B
$150K 0.04%
1,314
– –
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$149K 0.04%
7,845
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$147K 0.04%
2,577
– –
5 6
7
8 9

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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.