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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
HPQ icon
376
HP
HPQ
$23.5B
$1K ﹤0.01%
53
-3
-5% -$49
HRI icon
377
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
16
– –
KEY icon
378
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
44
-9
-17% -$165
AMN icon
379
AMN Healthcare
AMN
$1.28B
– –
-141
Closed -$5K
ASIX icon
380
AdvanSix
ASIX
$567M
$0 ﹤0.01%
2
– –
AVY icon
381
Avery Dennison
AVY
$12.3B
– –
-56
Closed -$4K
BDX icon
382
Becton Dickinson
BDX
$43.1B
– –
-34
Closed -$5K
CHTR icon
383
Charter Communications
CHTR
$14.7B
– –
-7
Closed -$2K
CVS icon
384
CVS Health
CVS
$137B
– –
-49
Closed -$4K
DHI icon
385
D.R. Horton
DHI
$41B
– –
-174
Closed -$5K
FTV icon
386
Fortive
FTV
$19B
– –
-40
Closed -$1K
GM icon
387
General Motors
GM
$74.7B
$0 ﹤0.01%
7
– –
HEPA
388
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HPE icon
389
Hewlett Packard
HPE
$63.2B
– –
-5
Closed –
HRL icon
390
Hormel Foods
HRL
$13.9B
– –
-143
Closed -$5K
KDP icon
391
Keurig Dr Pepper
KDP
$40.4B
– –
-54
Closed -$5K
LII icon
392
Lennox International
LII
$18.8B
– –
-33
Closed -$5K
LOW icon
393
Lowe's Companies
LOW
$116B
– –
-66
Closed -$5K
NWL icon
394
Newell Brands
NWL
$2.16B
– –
-110
Closed -$5K
OHI icon
395
Omega Healthcare
OHI
$15.4B
– –
-172
Closed -$5K
PCG icon
396
PG&E
PCG
$47.8B
– –
-85
Closed -$5K
PNR icon
397
Pentair
PNR
$10.2B
– –
-119
Closed -$4K
VVX icon
398
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WU icon
399
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
XPO icon
400
XPO
XPO
$25B
– –
-2,024
Closed -$30K
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.