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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
+4.54%
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
$260M
AUM Growth
+$17.4M
Cap. Flow
+$6.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.93%
Holding
407
New
12
Increased
67
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$984K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$598K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$437K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
2
IOO icon
iShares Global 100 ETF
IOO
+$701K
3
BND icon
Vanguard Total Bond Market
BND
+$181K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$157K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.3K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Energy 0.75%
3 Consumer Staples 0.74%
4 Healthcare 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$178B
$34K 0.01%
475
– –
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$33K 0.01%
249
– –
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$33K 0.01%
1,605
– –
BBWI icon
229
Bath & Body Works
BBWI
$4.01B
$32K 0.01%
841
– –
EDIV icon
230
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$32K 0.01%
1,100
– –
GCC icon
231
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$32K 0.01%
1,663
– –
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$30K 0.01%
270
– –
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$29K 0.01%
1,992
– –
SPG icon
234
Simon Property Group
SPG
$74.5B
$29K 0.01%
171
– –
ALL icon
235
Allstate
ALL
$66.9B
$28K 0.01%
349
– –
GOOG icon
236
Alphabet (Google) Class C
GOOG
$3.9T
$28K 0.01%
680
– –
JNPR
237
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$28K 0.01%
336
– –
PSX icon
239
Phillips 66
PSX
$82.9B
$28K 0.01%
359
– –
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
412
– –
PG icon
241
Procter & Gamble
PG
$343B
$26K 0.01%
293
– –
QCOM icon
242
Qualcomm
QCOM
$176B
$26K 0.01%
451
– –
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26K 0.01%
490
– –
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
800
– –
INTC icon
245
Intel
INTC
$466B
$25K 0.01%
694
-427
-38% -$15.5K
CELG
246
DELISTED
Celgene Corp
CELG
$25K 0.01%
200
– –
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$24K 0.01%
+387
New +$23.6K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
462
– –
SLY
249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K 0.01%
400
– –
PANW icon
250
Palo Alto Networks
PANW
$264B
$23K 0.01%
1,200
– –
8 9
10
11 12

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
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WMN
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Capital Advisors Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advisors Ltd held 407 positions worth $260M, up 7.2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Advisors Ltd's Q1 2017 filing shows 12 new, 67 increased, 33 reduced and 20 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 4,052 shares worth $209K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.79% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Ltd's largest Q1 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 4,052 shares worth $209K.
  • Capital Advisors Ltd added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $984K increase.
  • Capital Advisors Ltd's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.52M.
  • Capital Advisors Ltd fully exited XPO in Q1 2017, selling an estimated $30K.
  • Capital Advisors Ltd's ten largest holdings make up 50% of its $260M portfolio in Q1 2017.
  • Capital Advisors Ltd opened 12 new positions and closed 20 in Q1 2017.
  • Capital Advisors Ltd's portfolio value rose 7.2% quarter-over-quarter to $260M.

Based on Capital Advisors Ltd's 13F filing for Q1 2017, filed 19 Apr 2017.