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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
+4.68%
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
CRM icon
326
Salesforce
CRM
$134B
$10K ﹤0.01%
100
– –
CVX icon
327
Chevron
CVX
$388B
$10K ﹤0.01%
83
– –
EMGF icon
328
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$10K ﹤0.01%
+207
New +$10K
MPC icon
329
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
150
– –
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
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
106
– –
PBI icon
334
Pitney Bowes
PBI
$2.42B
$9K ﹤0.01%
800
– –
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
278
– –
AFG icon
336
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
73
– –
BUD icon
337
AB InBev
BUD
$158B
$8K ﹤0.01%
68
– –
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8K ﹤0.01%
140
– –
LXP icon
339
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
158
– –
MTN icon
340
Vail Resorts
MTN
$5.19B
$8K ﹤0.01%
38
– –
ABB
341
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
300
– –
AAL icon
342
American Airlines Group
AAL
$9.58B
$7K ﹤0.01%
136
– –
BAX icon
343
Baxter International
BAX
$11.6B
$7K ﹤0.01%
102
– –
EMR icon
344
Emerson Electric
EMR
$82.9B
$7K ﹤0.01%
100
– –
FISV
345
Fiserv Inc
FISV
$27.2B
$7K ﹤0.01%
102
– –
GD icon
346
General Dynamics
GD
$105B
$7K ﹤0.01%
34
– –
GPN icon
347
Global Payments
GPN
$22.1B
$7K ﹤0.01%
72
– –
HON icon
348
Honeywell
HON
$77.1B
$7K ﹤0.01%
48
– –
INN
349
Summit Hotel Properties
INN
$761M
$7K ﹤0.01%
456
– –
K
350
DELISTED
Kellanova
K
$7K ﹤0.01%
108
+1
+0.9% +$60
12 13
14
15 16

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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 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.