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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
YHOO
276
DELISTED
Yahoo Inc
YHOO
$17K 0.01%
372
– –
DEM icon
277
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16K 0.01%
391
– –
DOC icon
278
Healthpeak Properties
DOC
$15.4B
$16K 0.01%
500
– –
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16K 0.01%
290
– –
XYZ
280
Block Inc
XYZ
$45.9B
$16K 0.01%
+900
New +$14.1K
BKT icon
281
BlackRock Income Trust
BKT
$330M
$15K 0.01%
801
– –
NFRA icon
282
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$15K 0.01%
326
– –
PPL
283
PPL Corp
PPL
$27.3B
$15K 0.01%
395
– –
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$14K 0.01%
282
– –
PGR icon
285
Progressive
PGR
$124B
$14K 0.01%
361
– –
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$2.74B
$14K 0.01%
359
– –
SYY icon
287
Sysco
SYY
$39.7B
$14K 0.01%
265
– –
DLN icon
288
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13K 0.01%
320
– –
LMT icon
289
Lockheed Martin
LMT
$134B
$13K 0.01%
50
– –
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13K 0.01%
335
– –
XSLV icon
291
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$13K 0.01%
300
– –
BP icon
292
BP
BP
$113B
$12K ﹤0.01%
407
– –
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12K ﹤0.01%
+117
New +$11.7K
ROST icon
294
Ross Stores
ROST
$76.6B
$12K ﹤0.01%
176
– –
SLB icon
295
SLB Ltd
SLB
$77.8B
$12K ﹤0.01%
148
– –
AEE icon
296
Ameren
AEE
$31.5B
$11K ﹤0.01%
195
– –
CMCSA icon
297
Comcast
CMCSA
$79.1B
$11K ﹤0.01%
294
– –
EVX icon
298
VanEck Environmental Services ETF
EVX
$101M
$11K ﹤0.01%
730
– –
HIG icon
299
Hartford Financial Services
HIG
$38.5B
$11K ﹤0.01%
220
– –
LUV icon
300
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
202
– –
10 11
12
13 14

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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
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.