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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
+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
VB icon
276
Vanguard Small-Cap ETF
VB
$79.5B
$22K 0.01%
153
– –
VO icon
277
Vanguard Mid-Cap ETF
VO
$106B
$22K 0.01%
604
– –
WFC icon
278
Wells Fargo
WFC
$261B
$22K 0.01%
391
– –
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21K 0.01%
429
– –
PNC icon
280
PNC Financial Services
PNC
$100B
$21K 0.01%
158
– –
DD icon
281
DuPont de Nemours
DD
$18.6B
$20K 0.01%
115
– –
FTSM icon
282
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20K 0.01%
332
-3,836
-92% -$230K
QEMM icon
283
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$20K 0.01%
331
– –
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$19K 0.01%
174
– –
UGI icon
285
UGI
UGI
$8B
$19K 0.01%
399
– –
USB icon
286
US Bancorp
USB
$99.6B
$19K 0.01%
355
– –
CAH icon
287
Cardinal Health
CAH
$53.4B
$18K 0.01%
271
– –
KO icon
288
Coca-Cola
KO
$354B
$18K 0.01%
400
+222
+125% +$10.1K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.01%
147
– –
BRW
290
Saba Capital Income & Opportunities Fund
BRW
$336M
$17K 0.01%
1,623
– –
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17K 0.01%
391
– –
PGR icon
292
Progressive
PGR
$124B
$17K 0.01%
361
– –
LMT icon
293
Lockheed Martin
LMT
$134B
$16K 0.01%
50
– –
MAC icon
294
Macerich
MAC
$7.32B
$16K 0.01%
300
– –
NFRA icon
295
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$16K 0.01%
326
– –
NGG icon
296
National Grid
NGG
$82.7B
$16K 0.01%
289
– –
SBUX icon
297
Starbucks
SBUX
$118B
$16K 0.01%
300
– –
BKT icon
298
BlackRock Income Trust
BKT
$330M
$15K 0.01%
801
– –
CSCO icon
299
Cisco
CSCO
$450B
$15K 0.01%
442
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K 0.01%
+140
New +$15K
10 11
12
13 14

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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
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.