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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
+4.68%
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
TSLA icon
276
Tesla
TSLA
$1.24T
$21K 0.01%
1,035
– –
UPS icon
277
United Parcel Service
UPS
$97.6B
$21K 0.01%
180
– –
CELG
278
DELISTED
Celgene Corp
CELG
$21K 0.01%
200
– –
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20K 0.01%
332
– –
PGR icon
280
Progressive
PGR
$124B
$20K 0.01%
361
– –
SMDV icon
281
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$20K 0.01%
+361
New +$20.3K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$19K 0.01%
174
– –
UGI icon
283
UGI
UGI
$8B
$19K 0.01%
399
– –
USB icon
284
US Bancorp
USB
$99.6B
$19K 0.01%
355
– –
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.04B
$18K 0.01%
+600
New +$17.5K
KO icon
286
Coca-Cola
KO
$354B
$18K 0.01%
402
+2
+0.5% +$92
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.01%
147
– –
CAH icon
288
Cardinal Health
CAH
$53.4B
$17K 0.01%
271
– –
CSCO icon
289
Cisco
CSCO
$450B
$17K 0.01%
442
– –
SBUX icon
290
Starbucks
SBUX
$118B
$17K 0.01%
300
– –
UAL icon
291
United Airlines
UAL
$38.4B
$17K 0.01%
250
– –
WFC icon
292
Wells Fargo
WFC
$261B
$17K 0.01%
282
-109
-28% -$6.16K
BP icon
293
BP
BP
$113B
$16K 0.01%
407
-1
-0.2% -$36
BRW
294
Saba Capital Income & Opportunities Fund
BRW
$336M
$16K 0.01%
1,623
– –
LMT icon
295
Lockheed Martin
LMT
$134B
$16K 0.01%
50
– –
NFRA icon
296
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$16K 0.01%
326
– –
SKYY icon
297
First Trust Cloud Computing ETF
SKYY
$2.74B
$16K 0.01%
359
– –
SYY icon
298
Sysco
SYY
$39.7B
$16K 0.01%
265
– –
BKT icon
299
BlackRock Income Trust
BKT
$330M
$15K ﹤0.01%
801
– –
DLN icon
300
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$15K ﹤0.01%
320
– –
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 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.