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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
OKE icon
351
Oneok
OKE
$58.7B
$7K ﹤0.01%
123
– –
ROK icon
352
Rockwell Automation
ROK
$51.4B
$7K ﹤0.01%
34
– –
TJX icon
353
TJX Companies
TJX
$170B
$7K ﹤0.01%
194
– –
X
354
DELISTED
US Steel
X
$7K ﹤0.01%
200
– –
XHB icon
355
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7K ﹤0.01%
+160
New +$6.71K
XYL icon
356
Xylem
XYL
$28.5B
$7K ﹤0.01%
108
– –
FRC
357
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
77
– –
F icon
358
Ford
F
$57.3B
$6K ﹤0.01%
475
– –
KR icon
359
Kroger
KR
$34.8B
$6K ﹤0.01%
201
+1
+0.5% +$23
NDAQ icon
360
Nasdaq
NDAQ
$51.5B
$6K ﹤0.01%
243
– –
TXN icon
361
Texas Instruments
TXN
$255B
$6K ﹤0.01%
60
– –
TWX
362
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
66
– –
BIIB icon
363
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
– –
MAA icon
364
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
54
– –
SBRA icon
365
Sabra Healthcare REIT
SBRA
$5.64B
$5K ﹤0.01%
291
– –
SLB icon
366
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
77
– –
WEC icon
367
WEC Energy
WEC
$37.7B
$5K ﹤0.01%
75
– –
CARB
368
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
200
– –
CYBR
369
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
100
– –
ENS icon
370
EnerSys
ENS
$6.95B
$4K ﹤0.01%
63
– –
EXC icon
371
Exelon
EXC
$48.6B
$4K ﹤0.01%
160
+2
+1% +$57
ULBI icon
372
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
580
– –
WEN icon
373
Wendy's
WEN
$1.33B
$4K ﹤0.01%
251
– –
BC icon
374
Brunswick
BC
$5.19B
$3K ﹤0.01%
53
– –
CMG icon
375
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
500
– –
13 14
15
16 17

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KIA
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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 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.