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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
-1.39%
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
$309M
AUM Growth
+$5.87M
Cap. Flow
+$10.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
47.86%
Holding
408
New
6
Increased
91
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$808K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$691K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$687K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$303K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$281K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.02%
1,633
– –
DBP icon
227
Invesco DB Precious Metals Fund
DBP
$239M
$48K 0.02%
1,246
– –
DOL icon
228
WisdomTree True Developed International Fund
DOL
$816M
$48K 0.02%
973
-240
-20% -$12.3K
GILD icon
229
Gilead Sciences
GILD
$162B
$47K 0.02%
630
– –
LVHB
230
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$47K 0.02%
1,485
– –
TSCO icon
231
Tractor Supply
TSCO
$16.7B
$45K 0.01%
3,550
– –
DHR icon
232
Danaher
DHR
$138B
$44K 0.01%
509
– –
FAST icon
233
Fastenal
FAST
$54.7B
$44K 0.01%
3,240
– –
XYZ
234
Block Inc
XYZ
$48.4B
$44K 0.01%
900
– –
HD icon
235
Home Depot
HD
$335B
$42K 0.01%
234
– –
IFGL icon
236
iShares International Developed Real Estate ETF
IFGL
$82.5M
$42K 0.01%
1,428
– –
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$3.99T
$41K 0.01%
800
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$40K 0.01%
557
+1
+0.2% +$77
FFIV icon
239
F5
FFIV
$23B
$40K 0.01%
275
– –
EDIV icon
240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$39K 0.01%
1,100
– –
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$39K 0.01%
1,090
– –
ITW icon
242
Illinois Tool Works
ITW
$81.9B
$39K 0.01%
249
– –
COST icon
243
Costco
COST
$422B
$38K 0.01%
200
– –
STWD icon
244
Starwood Property Trust
STWD
$6.15B
$38K 0.01%
+1,813
New +$37.5K
INTC icon
245
Intel
INTC
$462B
$36K 0.01%
694
– –
PANW icon
246
Palo Alto Networks
PANW
$259B
$36K 0.01%
1,200
– –
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$35K 0.01%
1,605
– –
PSX icon
248
Phillips 66
PSX
$83.3B
$35K 0.01%
361
– –
GEN icon
249
Gen Digital
GEN
$16.1B
$34K 0.01%
1,300
– –
SMDV icon
250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$34K 0.01%
633
+272
+75% +$14.7K
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
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

Capital Advisors Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Advisors Ltd held 408 positions worth $309M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Ltd deployed $10.8M of net new capital in Q1 2018, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 11,716 shares worth $667K.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $643K trimmed.

  • Capital Advisors Ltd's largest Q1 2018 buy was iShares International Dividend Growth ETF: 11,716 shares worth $667K.
  • Capital Advisors Ltd added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2018, an estimated $1.68M increase.
  • Capital Advisors Ltd's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $643K.
  • Capital Advisors Ltd fully exited Forest City Realty Trust, Inc. in Q1 2018, selling an estimated $438K.
  • Capital Advisors Ltd's ten largest holdings make up 48% of its $309M portfolio in Q1 2018.
  • Capital Advisors Ltd opened 6 new positions and closed 13 in Q1 2018.
  • Capital Advisors Ltd's portfolio value rose 1.9% quarter-over-quarter to $309M.

Based on Capital Advisors Ltd's 13F filing for Q1 2018, filed 23 Apr 2018.