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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10K ﹤0.01%
82
– –
CVX icon
327
Chevron
CVX
$378B
$9K ﹤0.01%
83
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K ﹤0.01%
106
– –
PBI icon
329
Pitney Bowes
PBI
$2.46B
$9K ﹤0.01%
800
– –
SO icon
330
Southern Company
SO
$109B
$9K ﹤0.01%
200
– –
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
278
– –
AFG icon
332
American Financial Group
AFG
$12B
$8K ﹤0.01%
73
– –
GD icon
333
General Dynamics
GD
$105B
$8K ﹤0.01%
34
– –
GPN icon
334
Global Payments
GPN
$23B
$8K ﹤0.01%
72
– –
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
140
– –
MTN icon
336
Vail Resorts
MTN
$5.28B
$8K ﹤0.01%
38
– –
TJX icon
337
TJX Companies
TJX
$173B
$8K ﹤0.01%
194
– –
XYL icon
338
Xylem
XYL
$28.6B
$8K ﹤0.01%
108
– –
AAL icon
339
American Airlines Group
AAL
$9.9B
$7K ﹤0.01%
136
– –
BAX icon
340
Baxter International
BAX
$12.1B
$7K ﹤0.01%
102
– –
BUD icon
341
AB InBev
BUD
$156B
$7K ﹤0.01%
68
– –
EMR icon
342
Emerson Electric
EMR
$83.6B
$7K ﹤0.01%
100
– –
K
343
DELISTED
Kellanova
K
$7K ﹤0.01%
109
+1
+0.9% +$63
NDAQ icon
344
Nasdaq
NDAQ
$52.5B
$7K ﹤0.01%
243
– –
OKE icon
345
Oneok
OKE
$56.4B
$7K ﹤0.01%
123
– –
X
346
DELISTED
US Steel
X
$7K ﹤0.01%
201
+1
+0.5% +$39
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7K ﹤0.01%
160
– –
ABB
348
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
HON icon
349
Honeywell
HON
$77.9B
$6K ﹤0.01%
48
– –
INN
350
Summit Hotel Properties
INN
$748M
$6K ﹤0.01%
456
– –
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
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.