We are live on ! Find out more
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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
140
– –
NGG icon
302
National Grid
NGG
$82.7B
$15K ﹤0.01%
289
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15K ﹤0.01%
335
– –
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14K ﹤0.01%
309
-82
-21% -$3.58K
FTV icon
305
Fortive
FTV
$19B
$14K ﹤0.01%
317
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.4B
$14K ﹤0.01%
282
– –
ROST icon
307
Ross Stores
ROST
$76.6B
$14K ﹤0.01%
176
– –
BABA icon
308
Alibaba
BABA
$269B
$13K ﹤0.01%
75
– –
DOC icon
309
Healthpeak Properties
DOC
$15.4B
$13K ﹤0.01%
500
– –
EVX icon
310
VanEck Environmental Services ETF
EVX
$101M
$13K ﹤0.01%
730
– –
LUV icon
311
Southwest Airlines
LUV
$22.1B
$13K ﹤0.01%
202
– –
AEE icon
312
Ameren
AEE
$31.5B
$12K ﹤0.01%
195
– –
CMCSA icon
313
Comcast
CMCSA
$79.1B
$12K ﹤0.01%
294
– –
HIG icon
314
Hartford Financial Services
HIG
$38.5B
$12K ﹤0.01%
220
– –
LRCX icon
315
Lam Research
LRCX
$382B
$12K ﹤0.01%
670
– –
PFG icon
316
Principal Financial Group
PFG
$23.6B
$12K ﹤0.01%
177
– –
PPL
317
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
395
– –
QCLN icon
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$12K ﹤0.01%
597
+1
+0.2% +$20
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
164
+1
+0.6% +$70
XMLV icon
320
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$12K ﹤0.01%
259
– –
TCPI
321
DELISTED
TCP International Hldgs Ltd.
TCPI
$12K ﹤0.01%
14,276
– –
EMN icon
322
Eastman Chemical
EMN
$7.8B
$11K ﹤0.01%
120
– –
LHX icon
323
L3Harris
LHX
$55.9B
$11K ﹤0.01%
76
– –
PIO icon
324
Invesco Global Water ETF
PIO
$269M
$11K ﹤0.01%
424
– –
PPG icon
325
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
97
– –
11 12
13
14 15

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.