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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
TWX
351
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
66
– –
AAL icon
352
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
136
– –
BAX icon
353
Baxter International
BAX
$11.6B
$6K ﹤0.01%
102
– –
EMR icon
354
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
100
– –
F icon
355
Ford
F
$57.3B
$6K ﹤0.01%
475
– –
HON icon
356
Honeywell
HON
$77.1B
$6K ﹤0.01%
48
– –
K
357
DELISTED
Kellanova
K
$6K ﹤0.01%
+107
New +$6.76K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
54
– –
NDAQ icon
359
Nasdaq
NDAQ
$51.5B
$6K ﹤0.01%
243
– –
ROK icon
360
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
34
– –
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.64B
$6K ﹤0.01%
+291
New +$6.57K
BIIB icon
362
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
– –
SLB icon
363
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
77
-450
-85% -$29.8K
TXN icon
364
Texas Instruments
TXN
$255B
$5K ﹤0.01%
60
– –
WEC icon
365
WEC Energy
WEC
$37.7B
$5K ﹤0.01%
75
– –
X
366
DELISTED
US Steel
X
$5K ﹤0.01%
+200
New +$4.89K
CYBR
367
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
+100
New +$4.24K
ENS icon
368
EnerSys
ENS
$6.95B
$4K ﹤0.01%
63
– –
EXC icon
369
Exelon
EXC
$48.6B
$4K ﹤0.01%
158
+53
+50% +$1.42K
KR icon
370
Kroger
KR
$34.8B
$4K ﹤0.01%
+200
New +$4.51K
ULBI icon
371
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
580
– –
WEN icon
372
Wendy's
WEN
$1.33B
$4K ﹤0.01%
251
– –
CARB
373
DELISTED
Carbonite Inc
CARB
$4K ﹤0.01%
200
– –
BC icon
374
Brunswick
BC
$5.19B
$3K ﹤0.01%
53
– –
CMG icon
375
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
+500
New +$3.37K
13 14
15
16 17

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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 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.