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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
BABA icon
301
Alibaba
BABA
$276B
$14K ﹤0.01%
75
– –
BKT icon
302
BlackRock Income Trust
BKT
$330M
$14K ﹤0.01%
801
– –
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$14K ﹤0.01%
320
– –
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K ﹤0.01%
140
– –
NGG icon
305
National Grid
NGG
$81.6B
$14K ﹤0.01%
289
– –
ROST icon
306
Ross Stores
ROST
$78.1B
$14K ﹤0.01%
176
– –
COP icon
307
ConocoPhillips
COP
$141B
$13K ﹤0.01%
217
-413
-66% -$23.4K
EMN icon
308
Eastman Chemical
EMN
$7.74B
$13K ﹤0.01%
120
– –
CRM icon
309
Salesforce
CRM
$142B
$12K ﹤0.01%
100
– –
DOC icon
310
Healthpeak Properties
DOC
$15.5B
$12K ﹤0.01%
500
– –
EVX icon
311
VanEck Environmental Services ETF
EVX
$100M
$12K ﹤0.01%
730
– –
LHX icon
312
L3Harris
LHX
$56.5B
$12K ﹤0.01%
76
– –
LUV icon
313
Southwest Airlines
LUV
$22.2B
$12K ﹤0.01%
202
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12K ﹤0.01%
261
-74
-22% -$3.55K
XMLV icon
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$12K ﹤0.01%
259
– –
AEE icon
316
Ameren
AEE
$31B
$11K ﹤0.01%
195
– –
HIG icon
317
Hartford Financial Services
HIG
$38.4B
$11K ﹤0.01%
220
– –
MPC icon
318
Marathon Petroleum
MPC
$91.2B
$11K ﹤0.01%
150
– –
PFG icon
319
Principal Financial Group
PFG
$24B
$11K ﹤0.01%
177
– –
PIO icon
320
Invesco Global Water ETF
PIO
$271M
$11K ﹤0.01%
424
– –
PPG icon
321
PPG Industries
PPG
$26.4B
$11K ﹤0.01%
97
– –
PPL
322
PPL Corp
PPL
$27.1B
$11K ﹤0.01%
395
– –
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
164
– –
CIT
324
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
213
– –
CMCSA icon
325
Comcast
CMCSA
$80.9B
$10K ﹤0.01%
294
– –
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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FFS
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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.