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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$149K 0.04%
2,204
– –
NTR icon
177
Nutrien
NTR
$32.7B
$147K 0.04%
+2,544
New +$141K
WY icon
178
Weyerhaeuser
WY
$17.3B
$147K 0.04%
4,560
– –
CGC
179
Canopy Growth
CGC
$375M
$145K 0.04%
298
– –
HEI icon
180
HEICO Corp
HEI
$48.9B
$143K 0.04%
1,547
– –
PNR icon
181
Pentair
PNR
$10.2B
$142K 0.04%
+3,284
New +$142K
VPU
182
Vanguard Utilities ETF
VPU
$8.83B
$142K 0.04%
1,206
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.04%
1,790
+1
+0.1% +$78
MA icon
184
Mastercard
MA
$477B
$140K 0.04%
630
– –
RESP
185
DELISTED
WisdomTree U.S. ESG Fund
RESP
$140K 0.04%
4,188
– –
DAL icon
186
Delta Air Lines
DAL
$55.9B
$139K 0.04%
+2,412
New +$133K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$137K 0.04%
2,202
– –
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$133K 0.04%
+3,687
New +$133K
COST icon
189
Costco
COST
$415B
$132K 0.04%
560
+360
+180% +$81.1K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.9T
$130K 0.04%
2,180
– –
HD icon
191
Home Depot
HD
$332B
$127K 0.04%
613
+379
+162% +$76.3K
JHMD icon
192
John Hancock Multifactor Developed International ETF
JHMD
$945M
$127K 0.04%
4,317
+17
+0.4% +$496
VZ icon
193
Verizon
VZ
$194B
$126K 0.04%
2,352
– –
IDXX icon
194
Idexx Laboratories
IDXX
$42.9B
$125K 0.04%
500
– –
DGX icon
195
Quest Diagnostics
DGX
$25.1B
$123K 0.03%
+1,141
New +$125K
BPK
196
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$122K 0.03%
8,098
– –
ICLR icon
197
Icon
ICLR
$12.8B
$121K 0.03%
+785
New +$113K
BSCI
198
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$121K 0.03%
5,703
+3
+0.1% +$63
BSJI
199
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$121K 0.03%
4,814
-972
-17% -$24.4K
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$118K 0.03%
5,316
– –
6 7
8
9 10

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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.