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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
NTRS icon
376
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
34
– –
SJM icon
377
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
– –
ONIT
378
Onity Group
ONIT
$333M
$3K ﹤0.01%
67
– –
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
CPI
380
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
HPE icon
381
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
+106
New +$1.45K
HPQ icon
382
HP
HPQ
$23.5B
$2K ﹤0.01%
+106
New +$2.02K
ITT icon
383
ITT
ITT
$17.5B
$2K ﹤0.01%
55
– –
VIPS icon
384
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
+200
New +$2.08K
SHPG
385
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
15
– –
AMSC icon
386
American Superconductor
AMSC
$1.48B
$1K ﹤0.01%
263
– –
BLK icon
387
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
DXC icon
388
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
+10
New +$709
GT icon
389
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
KEY icon
390
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
44
– –
KMI icon
391
Kinder Morgan
KMI
$73.1B
$1K ﹤0.01%
76
– –
SPH icon
392
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
+22
New +$537
CEQP
393
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+45
New +$1.11K
GG
394
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+100
New +$1.31K
ASIX icon
395
AdvanSix
ASIX
$567M
$0 ﹤0.01%
2
– –
AVB icon
396
AvalonBay Communities
AVB
$27.1B
– –
-200
Closed -$38K
BND icon
397
Vanguard Total Bond Market
BND
$157B
– –
-2,501
Closed -$205K
BPT
398
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-367
Closed -$8K
ENB icon
399
Enbridge
ENB
$124B
– –
-123
Closed -$5K
EOG icon
400
EOG Resources
EOG
$78B
– –
-370
Closed -$33K
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.