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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
+4.68%
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
$303M
AUM Growth
+$17.9M
Cap. Flow
+$4.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
49.11%
Holding
417
New
12
Increased
97
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$850K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$625K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$624K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$504K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$972K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$381K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$286K
5
MLPA icon
Global X MLP ETF
MLPA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$82.4B
$49K 0.02%
690
– –
DBP icon
227
Invesco DB Precious Metals Fund
DBP
$237M
$48K 0.02%
1,246
– –
LVHB
228
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$48K 0.02%
1,485
– –
GILD icon
229
Gilead Sciences
GILD
$161B
$45K 0.01%
630
– –
FAST icon
230
Fastenal
FAST
$54B
$44K 0.01%
3,240
– –
HD icon
231
Home Depot
HD
$332B
$44K 0.01%
234
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$43K 0.01%
556
+1
+0.2% +$69
IFGL icon
233
iShares International Developed Real Estate ETF
IFGL
$81.6M
$43K 0.01%
1,428
– –
DHR icon
234
Danaher
DHR
$135B
$42K 0.01%
509
– –
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$3.91T
$42K 0.01%
800
– –
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$42K 0.01%
249
– –
BBWI icon
237
Bath & Body Works
BBWI
$4.01B
$41K 0.01%
841
– –
GWX icon
238
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$39K 0.01%
1,090
– –
ALL icon
239
Allstate
ALL
$66.9B
$37K 0.01%
349
– –
COST icon
240
Costco
COST
$415B
$37K 0.01%
200
– –
PSX icon
241
Phillips 66
PSX
$82.9B
$37K 0.01%
361
+1
+0.3% +$95
EDIV icon
242
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36K 0.01%
1,100
– –
FFIV icon
243
F5
FFIV
$22.1B
$36K 0.01%
275
– –
GEN icon
244
Gen Digital
GEN
$15.6B
$36K 0.01%
1,300
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$36K 0.01%
1,605
– –
COP icon
246
ConocoPhillips
COP
$147B
$35K 0.01%
630
– –
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$35K 0.01%
336
– –
GCC icon
248
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$32K 0.01%
1,663
– –
INTC icon
249
Intel
INTC
$466B
$32K 0.01%
694
– –
YUMC icon
250
Yum China
YUMC
$14.9B
$32K 0.01%
802
+2
+0.3% +$82
8 9
10
11 12

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KIA
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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
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Capital Advisors Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Advisors Ltd held 417 positions worth $303M, up 6.3% from $285M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Advisors Ltd's Q4 2017 filing shows 12 new, 97 increased, 38 reduced and 15 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 15,726 shares worth $363K. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.89% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q4 2017 buy was Alerian Energy Infrastructure ETF: 15,726 shares worth $363K.
  • Capital Advisors Ltd added most to Vanguard International Dividend Appreciation ETF in Q4 2017, an estimated $850K increase.
  • Capital Advisors Ltd's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $381K.
  • Capital Advisors Ltd fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $972K.
  • Capital Advisors Ltd's ten largest holdings make up 49% of its $303M portfolio in Q4 2017.
  • Capital Advisors Ltd opened 12 new positions and closed 15 in Q4 2017.
  • Capital Advisors Ltd's portfolio value rose 6.3% quarter-over-quarter to $303M.

Based on Capital Advisors Ltd's 13F filing for Q4 2017, filed 16 Jan 2018.