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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
ROK icon
351
Rockwell Automation
ROK
$51.4B
$5K ﹤0.01%
34
– –
SNA icon
352
Snap-on
SNA
$20.9B
$5K ﹤0.01%
30
– –
TXN icon
353
Texas Instruments
TXN
$255B
$5K ﹤0.01%
60
– –
WEC icon
354
WEC Energy
WEC
$37.7B
$5K ﹤0.01%
75
– –
XYL icon
355
Xylem
XYL
$28.5B
$5K ﹤0.01%
108
– –
ONIT
356
Onity Group
ONIT
$333M
$5K ﹤0.01%
67
– –
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
260
– –
DHR icon
358
Danaher
DHR
$135B
$4K ﹤0.01%
58
– –
CARB
359
DELISTED
Carbonite Inc
CARB
$4K ﹤0.01%
200
– –
SDLP
360
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
100
– –
BC icon
361
Brunswick
BC
$5.19B
$3K ﹤0.01%
53
– –
EXC icon
362
Exelon
EXC
$48.6B
$3K ﹤0.01%
105
– –
NTRS icon
363
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
34
– –
SJM icon
364
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
– –
ULBI icon
365
Ultralife
ULBI
$88.3M
$3K ﹤0.01%
580
– –
WEN icon
366
Wendy's
WEN
$1.33B
$3K ﹤0.01%
251
– –
NUAN
367
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
SHPG
368
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
– –
CPI
369
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
370
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
263
– –
ITT icon
371
ITT
ITT
$17.5B
$2K ﹤0.01%
55
– –
KMI icon
372
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
76
– –
TGT icon
373
Target
TGT
$62.1B
$2K ﹤0.01%
33
– –
BLK icon
374
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
GT icon
375
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
13 14
15
16 17

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.