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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
HPQ icon
176
HP
HPQ
$23.5B
$145K 0.04%
7,096
+1
+0% +$23
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$8.05B
$145K 0.04%
2,392
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.1B
$144K 0.04%
1,261
+95
+8% +$12K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$141K 0.04%
1,790
– –
FRC
180
DELISTED
First Republic Bank
FRC
$141K 0.04%
1,624
– –
RHT
181
DELISTED
Red Hat Inc
RHT
$139K 0.04%
790
– –
USRT icon
182
iShares Core US REIT ETF
USRT
$4.74B
$138K 0.04%
+3,085
New +$146K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$136K 0.04%
3,551
– –
MA icon
184
Mastercard
MA
$477B
$136K 0.04%
720
+90
+14% +$17.9K
COR
185
DELISTED
Coresite Realty Corporation
COR
$133K 0.04%
1,525
– –
VZ icon
186
Verizon
VZ
$194B
$132K 0.04%
2,352
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.4B
$131K 0.04%
1,218
– –
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K 0.04%
10,532
+177
+2% +$2.33K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$125K 0.04%
2,204
– –
EWSC
190
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$123K 0.04%
2,572
-1,319
-34% -$71.1K
DAL icon
191
Delta Air Lines
DAL
$55.9B
$120K 0.04%
2,412
– –
HEI icon
192
HEICO Corp
HEI
$48.9B
$120K 0.04%
1,547
– –
NTR icon
193
Nutrien
NTR
$32.7B
$119K 0.04%
2,544
– –
RESP
194
DELISTED
WisdomTree U.S. ESG Fund
RESP
$119K 0.04%
4,188
– –
VNLA icon
195
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$118K 0.03%
2,400
+400
+20% +$20K
PARA
196
DELISTED
Paramount Global Class B
PARA
$117K 0.03%
2,679
– –
COST icon
197
Costco
COST
$415B
$114K 0.03%
560
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.9T
$113K 0.03%
2,180
– –
NEE icon
199
NextEra Energy
NEE
$187B
$113K 0.03%
2,592
– –
PSA icon
200
Public Storage
PSA
$60.2B
$112K 0.03%
555
– –
6 7
8
9 10

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LMC
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SMM
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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.