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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
PPL
301
PPL Corp
PPL
$27.3B
$15K 0.01%
395
– –
SKYY icon
302
First Trust Cloud Computing ETF
SKYY
$2.74B
$15K 0.01%
359
– –
UAL icon
303
United Airlines
UAL
$38.4B
$15K 0.01%
+250
New +$16.7K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15K 0.01%
335
– –
BP icon
305
BP
BP
$113B
$14K ﹤0.01%
408
+1
+0.2% +$32
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$14K ﹤0.01%
320
– –
DOC icon
307
Healthpeak Properties
DOC
$15.4B
$14K ﹤0.01%
500
– –
FTV icon
308
Fortive
FTV
$19B
$14K ﹤0.01%
317
– –
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.4B
$14K ﹤0.01%
282
– –
SYY icon
310
Sysco
SYY
$39.7B
$14K ﹤0.01%
265
– –
BABA icon
311
Alibaba
BABA
$269B
$13K ﹤0.01%
+75
New +$12.2K
EVX icon
312
VanEck Environmental Services ETF
EVX
$101M
$13K ﹤0.01%
730
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
163
+101
+163% +$8.09K
HIG icon
314
Hartford Financial Services
HIG
$38.5B
$12K ﹤0.01%
220
– –
LRCX icon
315
Lam Research
LRCX
$382B
$12K ﹤0.01%
670
– –
AEE icon
316
Ameren
AEE
$31.5B
$11K ﹤0.01%
195
– –
CMCSA icon
317
Comcast
CMCSA
$79.1B
$11K ﹤0.01%
294
– –
EMN icon
318
Eastman Chemical
EMN
$7.8B
$11K ﹤0.01%
120
– –
LUV icon
319
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
202
– –
PBI icon
320
Pitney Bowes
PBI
$2.42B
$11K ﹤0.01%
800
– –
PFG icon
321
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
177
– –
PIO icon
322
Invesco Global Water ETF
PIO
$269M
$11K ﹤0.01%
424
– –
PPG icon
323
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
97
– –
QCLN icon
324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$11K ﹤0.01%
596
– –
ROST icon
325
Ross Stores
ROST
$76.6B
$11K ﹤0.01%
176
– –
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 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.