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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
PFG icon
301
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
177
– –
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$11K ﹤0.01%
259
– –
EMN icon
303
Eastman Chemical
EMN
$7.8B
$10K ﹤0.01%
120
– –
PBI icon
304
Pitney Bowes
PBI
$2.42B
$10K ﹤0.01%
800
– –
PIO icon
305
Invesco Global Water ETF
PIO
$269M
$10K ﹤0.01%
424
– –
PPG icon
306
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
97
– –
QCLN icon
307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$10K ﹤0.01%
+596
New +$9.7K
SO icon
308
Southern Company
SO
$110B
$10K ﹤0.01%
200
– –
CVX icon
309
Chevron
CVX
$388B
$9K ﹤0.01%
83
– –
FXD icon
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$9K ﹤0.01%
+257
New +$9.3K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
106
– –
IYE icon
312
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
+227
New +$9.03K
LRCX icon
313
Lam Research
LRCX
$382B
$9K ﹤0.01%
670
– –
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
278
– –
ALDW
315
DELISTED
Alon USA Partners LP
ALDW
$9K ﹤0.01%
1,000
– –
CIT
316
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
213
– –
KO icon
317
Coca-Cola
KO
$354B
$8K ﹤0.01%
178
-9
-5% -$375
LHX icon
318
L3Harris
LHX
$55.9B
$8K ﹤0.01%
76
– –
LXP icon
319
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
158
– –
MPC icon
320
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
150
– –
TJX icon
321
TJX Companies
TJX
$170B
$8K ﹤0.01%
194
– –
WOOF
322
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
84
– –
AFG icon
323
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
73
– –
BPT
324
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
367
– –
BUD icon
325
AB InBev
BUD
$158B
$7K ﹤0.01%
68
– –
11 12
13
14 15

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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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.