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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
HOMB icon
326
Home BancShares
HOMB
$6.21B
$7K ﹤0.01%
256
– –
INN
327
Summit Hotel Properties
INN
$761M
$7K ﹤0.01%
456
– –
MTN icon
328
Vail Resorts
MTN
$5.19B
$7K ﹤0.01%
38
– –
OKE icon
329
Oneok
OKE
$58.7B
$7K ﹤0.01%
123
– –
ABB
330
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
FRC
331
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
77
– –
CCP
332
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
260
– –
AAL icon
333
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
136
– –
EMR icon
334
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
100
– –
F icon
335
Ford
F
$57.3B
$6K ﹤0.01%
475
– –
FISV
336
Fiserv Inc
FISV
$27.2B
$6K ﹤0.01%
102
– –
GD icon
337
General Dynamics
GD
$105B
$6K ﹤0.01%
34
– –
GPN icon
338
Global Payments
GPN
$22.1B
$6K ﹤0.01%
72
– –
NDAQ icon
339
Nasdaq
NDAQ
$51.5B
$6K ﹤0.01%
243
– –
STZ icon
340
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
35
+3
+9% +$468
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
32
– –
TWX
342
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
66
-1
-1% -$97
BAX icon
343
Baxter International
BAX
$11.6B
$5K ﹤0.01%
102
– –
BIIB icon
344
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
– –
ENB icon
345
Enbridge
ENB
$124B
$5K ﹤0.01%
+123
New +$5.2K
ENS icon
346
EnerSys
ENS
$6.95B
$5K ﹤0.01%
63
– –
HON icon
347
Honeywell
HON
$77.1B
$5K ﹤0.01%
48
– –
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
40
– –
MAA icon
349
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
54
– –
MBB icon
350
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
46
– –
12 13
14
15 16

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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
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RCG
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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 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.