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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
CSCO icon
276
Cisco
CSCO
$452B
$19K 0.01%
442
– –
GVI icon
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$19K 0.01%
174
– –
UPS icon
278
United Parcel Service
UPS
$96B
$19K 0.01%
180
– –
AMJ
279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K 0.01%
800
– –
DD icon
280
DuPont de Nemours
DD
$18.9B
$18K 0.01%
115
– –
TSLA icon
281
Tesla
TSLA
$1.22T
$18K 0.01%
1,035
– –
UGI icon
282
UGI
UGI
$7.91B
$18K 0.01%
399
– –
USB icon
283
US Bancorp
USB
$98.9B
$18K 0.01%
355
– –
AABA
284
DELISTED
Altaba Inc
AABA
$18K 0.01%
242
-130
-35% -$9.8K
CELG
285
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
– –
BRW
286
Saba Capital Income & Opportunities Fund
BRW
$336M
$17K 0.01%
1,623
– –
CAH icon
287
Cardinal Health
CAH
$53.7B
$17K 0.01%
271
– –
KO icon
288
Coca-Cola
KO
$362B
$17K 0.01%
402
– –
LMT icon
289
Lockheed Martin
LMT
$134B
$17K 0.01%
50
– –
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17K 0.01%
147
– –
PGR icon
291
Progressive
PGR
$125B
$17K 0.01%
275
-86
-24% -$4.91K
SBUX icon
292
Starbucks
SBUX
$118B
$17K 0.01%
300
– –
SKYY icon
293
First Trust Cloud Computing ETF
SKYY
$2.78B
$17K 0.01%
359
– –
UAL icon
294
United Airlines
UAL
$39.1B
$17K 0.01%
250
– –
FTV icon
295
Fortive
FTV
$19.2B
$16K 0.01%
317
– –
SYY icon
296
Sysco
SYY
$40.2B
$16K 0.01%
265
– –
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$15K ﹤0.01%
309
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.6B
$15K ﹤0.01%
282
– –
NFRA icon
299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$15K ﹤0.01%
326
– –
WFC icon
300
Wells Fargo
WFC
$264B
$15K ﹤0.01%
282
– –
10 11
12
13 14

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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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.