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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 Miscellaneous 94.09%
2 Technology 1.2%
3 Healthcare 1.08%
4 Industrials 0.84%
5 Financials 0.59%
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
$815B
$31.3M 9.24%
125,328
+8,521
+7% +$2.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$20M 5.89%
609,920
-1,432
-0.2% -$50.5K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.9M 4.98%
321,789
+14,840
+5% +$816K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 4.28%
137,683
+3,484
+3% +$363K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.5M 3.7%
112,836
+2,818
+3% +$338K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.2M 3.6%
136,203
+12,015
+10% +$1.13M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.9M 3.51%
249,000
+12,088
+5% +$633K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$11.1M 3.27%
237,732
+13,701
+6% +$664K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.56M 2.82%
138,188
+3,200
+2% +$245K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$7.85M 2.32%
97,340
-574
-0.6% -$51.1K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.91B
$7.22M 2.13%
144,179
+59,276
+70% +$2.98M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.09M 2.09%
55,579
+5,996
+12% +$828K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.63M 1.96%
72,503
+12,138
+20% +$1.2M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$6.07M 1.79%
92,074
+2,136
+2% +$159K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$5.67M 1.67%
85,125
+4,338
+5% +$298K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.33M 1.57%
141,420
+11,340
+9% +$459K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5M 1.47%
49,481
+16,679
+51% +$1.69M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$4.81M 1.42%
81,817
-17,698
-18% -$1.11M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$4.47M 1.32%
199,812
+5,700
+3% +$138K
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$4.25M 1.25%
268,208
+4,136
+2% +$71K
HDV
21
iShares Core High Dividend ETF
HDV
$15.4B
$3.76M 1.11%
222,990
-3,660
-2% -$65.1K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.67M 1.08%
47,864
+3,918
+9% +$325K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.64M 1.07%
31,660
+1,231
+4% +$152K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 1.01%
32,288
+31,713
+5,515% +$3.33M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.1B
$3.22M 0.95%
43,127
-9,777
-18% -$770K
1
2 3 4 5

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

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.