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
+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
IDLV icon
251
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$31K 0.01%
906
-255
-22% -$8.53K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$31K 0.01%
257
– –
NVG icon
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$31K 0.01%
1,992
– –
XYZ
254
Block Inc
XYZ
$45.9B
$31K 0.01%
900
– –
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.01%
412
– –
BSJJ
256
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
– –
JNPR
257
DELISTED
Juniper Networks
JNPR
$29K 0.01%
1,000
– –
PANW icon
258
Palo Alto Networks
PANW
$264B
$29K 0.01%
1,200
– –
CL icon
259
Colgate-Palmolive
CL
$72.6B
$28K 0.01%
370
– –
PG icon
260
Procter & Gamble
PG
$343B
$27K 0.01%
293
– –
SLY
261
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
400
– –
ONEQ icon
262
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$26K 0.01%
960
– –
QCOM icon
263
Qualcomm
QCOM
$176B
$26K 0.01%
400
-51
-11% -$3.09K
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26K 0.01%
692
– –
AABA
265
DELISTED
Altaba Inc
AABA
$26K 0.01%
372
– –
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
462
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$24K 0.01%
150
– –
NEE icon
268
NextEra Energy
NEE
$187B
$24K 0.01%
612
– –
PNC icon
269
PNC Financial Services
PNC
$100B
$23K 0.01%
158
– –
VB icon
270
Vanguard Small-Cap ETF
VB
$79.5B
$23K 0.01%
153
– –
VO icon
271
Vanguard Mid-Cap ETF
VO
$106B
$23K 0.01%
604
– –
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K 0.01%
800
– –
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21K 0.01%
429
– –
DD icon
274
DuPont de Nemours
DD
$18.6B
$21K 0.01%
115
– –
QEMM icon
275
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$21K 0.01%
331
– –
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 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.