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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
CAH icon
251
Cardinal Health
CAH
$53.4B
$22K 0.01%
271
– –
MA icon
252
Mastercard
MA
$477B
$22K 0.01%
200
– –
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$22K 0.01%
960
– –
WFC icon
254
Wells Fargo
WFC
$261B
$22K 0.01%
391
– –
YUMC icon
255
Yum China
YUMC
$14.9B
$22K 0.01%
800
– –
CSCO icon
256
Cisco
CSCO
$450B
$21K 0.01%
631
-721
-53% -$23.4K
FXG icon
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$21K 0.01%
+447
New +$20.6K
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.5B
$21K 0.01%
150
– –
PKW icon
259
Invesco BuyBack Achievers ETF
PKW
$1.69B
$21K 0.01%
400
– –
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20K 0.01%
191
– –
NEE icon
261
NextEra Energy
NEE
$187B
$20K 0.01%
612
– –
UGI icon
262
UGI
UGI
$8B
$20K 0.01%
399
– –
VB icon
263
Vanguard Small-Cap ETF
VB
$79.5B
$20K 0.01%
153
– –
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19K 0.01%
429
– –
MAC icon
265
Macerich
MAC
$7.32B
$19K 0.01%
300
– –
PNC icon
266
PNC Financial Services
PNC
$100B
$19K 0.01%
158
– –
TSLA icon
267
Tesla
TSLA
$1.24T
$19K 0.01%
1,035
– –
UPS icon
268
United Parcel Service
UPS
$97.6B
$19K 0.01%
180
– –
TCPI
269
DELISTED
TCP International Hldgs Ltd.
TCPI
$19K 0.01%
14,276
– –
BRW
270
Saba Capital Income & Opportunities Fund
BRW
$336M
$18K 0.01%
1,623
– –
DD icon
271
DuPont de Nemours
DD
$18.6B
$18K 0.01%
115
– –
NGG icon
272
National Grid
NGG
$82.7B
$18K 0.01%
290
– –
QEMM icon
273
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$18K 0.01%
331
– –
SBUX icon
274
Starbucks
SBUX
$118B
$18K 0.01%
300
– –
USB icon
275
US Bancorp
USB
$99.6B
$18K 0.01%
355
– –
9 10
11
12 13

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KIA
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.