We are live on ! Find out more
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
HD icon
201
Home Depot
HD
$332B
$105K 0.03%
613
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.83B
$103K 0.03%
871
-335
-28% -$40.6K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$103K 0.03%
2,028
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$102K 0.03%
3,141
+1,193
+61% +$41.7K
EMGF icon
205
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$101K 0.03%
2,619
-2,474
-49% -$100K
ICLR icon
206
Icon
ICLR
$12.8B
$101K 0.03%
785
– –
ITW icon
207
Illinois Tool Works
ITW
$81.4B
$101K 0.03%
797
– –
STWD icon
208
Starwood Property Trust
STWD
$6.12B
$100K 0.03%
5,089
+1,186
+30% +$25.6K
ABBV icon
209
AbbVie
ABBV
$458B
$98K 0.03%
1,060
+1
+0.1% +$88
DGX icon
210
Quest Diagnostics
DGX
$25.1B
$95K 0.03%
1,141
– –
ARI
211
Apollo Commercial Real Estate
ARI
$887M
$93K 0.03%
5,575
– –
GEM icon
212
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$93K 0.03%
3,076
+286
+10% +$8.76K
IDXX icon
213
Idexx Laboratories
IDXX
$42.9B
$93K 0.03%
500
– –
LOW icon
214
Lowe's Companies
LOW
$116B
$93K 0.03%
1,006
– –
DGRE icon
215
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$91K 0.03%
4,079
-12,104
-75% -$273K
ET icon
216
Energy Transfer Partners
ET
$70.1B
$90K 0.03%
+6,805
New +$103K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.7B
$90K 0.03%
1,771
– –
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.53B
$90K 0.03%
1,210
– –
ENFR icon
219
Alerian Energy Infrastructure ETF
ENFR
$504M
$89K 0.03%
4,881
-11,210
-70% -$229K
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$85K 0.03%
1,749
+741
+74% +$38.6K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.8B
$85K 0.03%
1,820
– –
MET icon
222
MetLife
MET
$61B
$85K 0.03%
2,058
– –
BDX icon
223
Becton Dickinson
BDX
$43.1B
$84K 0.02%
380
– –
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$101M
$84K 0.02%
279
-419
-60% -$160K
CHKP icon
225
Check Point Software Technologies
CHKP
$13.3B
$82K 0.02%
801
– –
7 8
9
10 11

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.