We are live on ! Find out more
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
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$31K 0.01%
1,992
– –
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$30K 0.01%
257
– –
BSJJ
253
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
-2,377
-66% -$58.6K
PANW icon
254
Palo Alto Networks
PANW
$264B
$29K 0.01%
1,200
– –
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$29K 0.01%
490
– –
CELG
256
DELISTED
Celgene Corp
CELG
$29K 0.01%
200
– –
BBWI icon
257
Bath & Body Works
BBWI
$4.01B
$28K 0.01%
841
– –
JNPR
258
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
SPG icon
259
Simon Property Group
SPG
$74.5B
$28K 0.01%
171
– –
CL icon
260
Colgate-Palmolive
CL
$72.6B
$27K 0.01%
370
– –
PG icon
261
Procter & Gamble
PG
$343B
$27K 0.01%
293
– –
INTC icon
262
Intel
INTC
$466B
$26K 0.01%
694
– –
XYZ
263
Block Inc
XYZ
$45.9B
$26K 0.01%
900
– –
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
412
– –
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K 0.01%
400
– –
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25K 0.01%
692
– –
AABA
267
DELISTED
Altaba Inc
AABA
$25K 0.01%
372
– –
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
462
– –
ONEQ icon
269
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$24K 0.01%
960
– –
TSLA icon
270
Tesla
TSLA
$1.24T
$24K 0.01%
1,035
– –
QCOM icon
271
Qualcomm
QCOM
$176B
$23K 0.01%
451
– –
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K 0.01%
800
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$22K 0.01%
150
– –
NEE icon
274
NextEra Energy
NEE
$187B
$22K 0.01%
612
– –
UPS icon
275
United Parcel Service
UPS
$97.6B
$22K 0.01%
180
– –
9 10
11
12 13

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.