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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
XMLV icon
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$11K ﹤0.01%
259
– –
TCPI
327
DELISTED
TCP International Hldgs Ltd.
TCPI
$11K ﹤0.01%
14,276
– –
CVX icon
328
Chevron
CVX
$388B
$10K ﹤0.01%
83
– –
LHX icon
329
L3Harris
LHX
$55.9B
$10K ﹤0.01%
76
– –
SO icon
330
Southern Company
SO
$110B
$10K ﹤0.01%
200
– –
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
82
– –
CIT
332
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
213
– –
CRM icon
333
Salesforce
CRM
$134B
$9K ﹤0.01%
+100
New +$9.2K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
106
– –
MTN icon
335
Vail Resorts
MTN
$5.19B
$9K ﹤0.01%
38
– –
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
278
– –
AFG icon
337
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
73
– –
BUD icon
338
AB InBev
BUD
$158B
$8K ﹤0.01%
68
– –
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8K ﹤0.01%
140
– –
LXP icon
340
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
158
– –
MPC icon
341
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
150
– –
FRC
342
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
77
– –
FISV
343
Fiserv Inc
FISV
$27.2B
$7K ﹤0.01%
102
– –
GD icon
344
General Dynamics
GD
$105B
$7K ﹤0.01%
34
– –
GPN icon
345
Global Payments
GPN
$22.1B
$7K ﹤0.01%
72
– –
INN
346
Summit Hotel Properties
INN
$761M
$7K ﹤0.01%
456
– –
OKE icon
347
Oneok
OKE
$58.7B
$7K ﹤0.01%
123
– –
TJX icon
348
TJX Companies
TJX
$170B
$7K ﹤0.01%
194
– –
XYL icon
349
Xylem
XYL
$28.5B
$7K ﹤0.01%
108
– –
ABB
350
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
12 13
14
15 16

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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.