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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
+3.18%
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
$285M
AUM Growth
+$13.2M
Cap. Flow
+$4.67M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.92%
Holding
420
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$860K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$419K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$325K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$230K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$125K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$82.4B
$47K 0.02%
690
– –
SITC icon
227
SITE Centers
SITC
$230M
$46K 0.02%
3,880
– –
LVHB
228
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$46K 0.02%
1,485
– –
TSCO icon
229
Tractor Supply
TSCO
$16.3B
$45K 0.02%
3,550
– –
GEN icon
230
Gen Digital
GEN
$15.6B
$43K 0.02%
1,300
– –
IFGL icon
231
iShares International Developed Real Estate ETF
IFGL
$81.6M
$42K 0.01%
1,428
– –
DHR icon
232
Danaher
DHR
$135B
$39K 0.01%
509
– –
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$3.91T
$39K 0.01%
800
– –
IDLV icon
234
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$39K 0.01%
1,161
+1
+0.1% +$33
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$38K 0.01%
1,090
– –
HD icon
236
Home Depot
HD
$332B
$38K 0.01%
234
– –
FAST icon
237
Fastenal
FAST
$54B
$37K 0.01%
3,240
– –
ITW icon
238
Illinois Tool Works
ITW
$81.4B
$37K 0.01%
249
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$36K 0.01%
555
+1
+0.2% +$61
EDIV icon
240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$34K 0.01%
1,100
– –
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$34K 0.01%
1,605
– –
COST icon
242
Costco
COST
$415B
$33K 0.01%
200
-300
-60% -$47.1K
FFIV icon
243
F5
FFIV
$22.1B
$33K 0.01%
275
– –
PSX icon
244
Phillips 66
PSX
$82.9B
$33K 0.01%
360
– –
WELL icon
245
Welltower
WELL
$178B
$33K 0.01%
475
– –
ALL icon
246
Allstate
ALL
$66.9B
$32K 0.01%
349
– –
COP icon
247
ConocoPhillips
COP
$147B
$32K 0.01%
630
-50
-7% -$2.25K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32K 0.01%
336
– –
YUMC icon
249
Yum China
YUMC
$14.9B
$32K 0.01%
800
– –
GCC icon
250
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$31K 0.01%
1,663
– –
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Ltd held 420 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Advisors Ltd's Q3 2017 filing shows 25 new, 86 increased, 32 reduced and 15 closed positions. Its largest new stake was Tanger: 5,500 shares worth $134K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Ltd's largest Q3 2017 buy was Tanger: 5,500 shares worth $134K.
  • Capital Advisors Ltd added most to Vanguard International Dividend Appreciation ETF in Q3 2017, an estimated $860K increase.
  • Capital Advisors Ltd's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $259K.
  • Capital Advisors Ltd fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2017, selling an estimated $400K.
  • Capital Advisors Ltd's ten largest holdings make up 49% of its $285M portfolio in Q3 2017.
  • Capital Advisors Ltd opened 25 new positions and closed 15 in Q3 2017.
  • Capital Advisors Ltd's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Capital Advisors Ltd's 13F filing for Q3 2017, filed 25 Oct 2017.