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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
LOW icon
201
Lowe's Companies
LOW
$116B
$116K 0.03%
+1,006
New +$105K
GRPM icon
202
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$115K 0.03%
+1,680
New +$115K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$115K 0.03%
8,986
– –
TTWO icon
204
Take-Two Interactive
TTWO
$43B
$115K 0.03%
834
+525
+170% +$67K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115K 0.03%
+1,467
New +$115K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$114K 0.03%
+2,028
New +$122K
BSCJ
207
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$113K 0.03%
5,383
+24
+0.4% +$505
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$112K 0.03%
797
+548
+220% +$77.2K
PGX icon
209
Invesco Preferred ETF
PGX
$3.84B
$112K 0.03%
+7,801
New +$113K
PSA icon
210
Public Storage
PSA
$60.2B
$112K 0.03%
555
– –
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$109K 0.03%
6,083
– –
NEE icon
212
NextEra Energy
NEE
$187B
$109K 0.03%
2,592
+1,980
+324% +$84.3K
QEMM icon
213
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$108K 0.03%
1,826
– –
RHT
214
DELISTED
Red Hat Inc
RHT
$108K 0.03%
790
– –
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.6B
$107K 0.03%
1,771
– –
PSX icon
216
Phillips 66
PSX
$82.9B
$106K 0.03%
944
+570
+152% +$65.9K
ARI
217
Apollo Commercial Real Estate
ARI
$887M
$105K 0.03%
5,575
– –
PGR icon
218
Progressive
PGR
$124B
$105K 0.03%
1,400
+1,125
+409% +$72.4K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.53B
$105K 0.03%
1,210
– –
VDE icon
220
Vanguard Energy ETF
VDE
$10.1B
$104K 0.03%
992
– –
ABBV icon
221
AbbVie
ABBV
$458B
$100K 0.03%
1,059
+1
+0.1% +$95
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.8B
$100K 0.03%
1,820
– –
NFLX icon
223
Netflix
NFLX
$292B
$100K 0.03%
2,680
– –
VNLA icon
224
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$100K 0.03%
2,000
-4,000
-67% -$200K
KHC icon
225
Kraft Heinz
KHC
$30.4B
$99K 0.03%
1,799
+7
+0.4% +$418
7 8
9
10 11

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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.