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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
LXP icon
351
LXP Industrial Trust
LXP
$3.53B
$6K ﹤0.01%
158
– –
ROK icon
352
Rockwell Automation
ROK
$52.4B
$6K ﹤0.01%
34
– –
TXN icon
353
Texas Instruments
TXN
$253B
$6K ﹤0.01%
60
– –
ULBI icon
354
Ultralife
ULBI
$89.3M
$6K ﹤0.01%
580
– –
CARB
355
DELISTED
Carbonite Inc
CARB
$6K ﹤0.01%
200
– –
TWX
356
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
66
– –
BIIB icon
357
Biogen
BIIB
$30.4B
$5K ﹤0.01%
17
– –
CYBR
358
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
F icon
359
Ford
F
$59.6B
$5K ﹤0.01%
475
– –
KR icon
360
Kroger
KR
$36.3B
$5K ﹤0.01%
202
+1
+0.5% +$27
MAA icon
361
Mid-America Apartment Communities
MAA
$15.8B
$5K ﹤0.01%
54
– –
SLB icon
362
SLB Ltd
SLB
$74.2B
$5K ﹤0.01%
77
– –
WEC icon
363
WEC Energy
WEC
$37B
$5K ﹤0.01%
75
– –
ENS icon
364
EnerSys
ENS
$6.69B
$4K ﹤0.01%
63
– –
EXC icon
365
Exelon
EXC
$48.4B
$4K ﹤0.01%
161
+1
+0.6% +$27
NTRS icon
366
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
34
– –
WEN icon
367
Wendy's
WEN
$1.46B
$4K ﹤0.01%
251
– –
ONIT
368
Onity Group
ONIT
$341M
$4K ﹤0.01%
67
– –
BC icon
369
Brunswick
BC
$5.33B
$3K ﹤0.01%
53
– –
CMG icon
370
Chipotle Mexican Grill
CMG
$43B
$3K ﹤0.01%
500
– –
ITT icon
371
ITT
ITT
$17.8B
$3K ﹤0.01%
55
– –
SJM icon
372
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
25
– –
VIPS icon
373
Vipshop
VIPS
$7.13B
$3K ﹤0.01%
200
– –
NUAN
374
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
CPI
375
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
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
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.