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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$34M 9.58%
116,807
+47
+0% +$13.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$23.8M 6.73%
611,352
-5,388
-0.9% -$204K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.5M 4.94%
306,949
+719
+0.2% +$40.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.9M 4.19%
134,199
-207
-0.2% -$22.3K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.9M 3.93%
110,018
-1,282
-1% -$161K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.8M 3.89%
236,912
+2,580
+1% +$150K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.2M 3.43%
124,188
+8
+0% +$775
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.3M 3.19%
134,988
+948
+0.7% +$79.2K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$11.1M 3.13%
224,031
+1,774
+0.8% +$87.2K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.88M 2.79%
97,914
-790
-0.8% -$79.4K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.51M 2.12%
89,938
-232
-0.3% -$19.6K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$7.42M 2.09%
49,583
+1,243
+3% +$183K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$6.77M 1.91%
99,515
-1,847
-2% -$125K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.45M 1.82%
60,365
+6,051
+11% +$639K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.88M 1.66%
80,787
-312
-0.4% -$22.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.76M 1.63%
130,080
+2,404
+2% +$103K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$5.21M 1.47%
194,112
+1,914
+1% +$50.1K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.74M 1.34%
264,072
-434
-0.2% -$7.81K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.52M 1.28%
70,201
+1,513
+2% +$98.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$4.27M 1.2%
52,904
+4,475
+9% +$369K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.26M 1.2%
84,903
+19,602
+30% +$985K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$4.1M 1.16%
226,650
-15,540
-6% -$276K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$4.06M 1.15%
30,429
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.97M 1.12%
43,946
+3,175
+8% +$279K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.33M 0.94%
32,802
+7,268
+28% +$738K
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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PCM
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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.