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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
ALL icon
251
Allstate
ALL
$69.1B
$33K 0.01%
349
– –
YUMC icon
252
Yum China
YUMC
$15.8B
$33K 0.01%
803
+1
+0.1% +$43
GCC icon
253
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$32K 0.01%
1,663
– –
IDLV icon
254
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$30K 0.01%
907
+1
+0.1% +$34
BSJJ
255
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
– –
BIP icon
256
Brookfield Infrastructure Partners
BIP
$18.9B
$28K 0.01%
1,126
-764
-40% -$19K
KMB icon
257
Kimberly-Clark
KMB
$38B
$28K 0.01%
257
– –
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
412
– –
CL icon
259
Colgate-Palmolive
CL
$75.7B
$27K 0.01%
370
– –
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$27K 0.01%
960
– –
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$27K 0.01%
692
– –
SLY
262
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
400
– –
BBWI icon
263
Bath & Body Works
BBWI
$4.2B
$26K 0.01%
841
– –
NEE icon
264
NextEra Energy
NEE
$189B
$25K 0.01%
612
– –
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24K 0.01%
462
– –
JNPR
266
DELISTED
Juniper Networks
JNPR
$24K 0.01%
1,000
– –
PNC icon
267
PNC Financial Services
PNC
$100B
$24K 0.01%
158
– –
IWV icon
268
iShares Russell 3000 ETF
IWV
$19.4B
$23K 0.01%
150
– –
PG icon
269
Procter & Gamble
PG
$355B
$23K 0.01%
293
– –
VO icon
270
Vanguard Mid-Cap ETF
VO
$107B
$23K 0.01%
604
– –
QCOM icon
271
Qualcomm
QCOM
$175B
$22K 0.01%
400
– –
QEMM icon
272
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$22K 0.01%
331
– –
VB icon
273
Vanguard Small-Cap ETF
VB
$79.8B
$22K 0.01%
153
– –
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$21K 0.01%
429
– –
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20K 0.01%
332
– –
9 10
11
12 13

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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
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.