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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
ITT icon
376
ITT
ITT
$17.5B
$3K ﹤0.01%
55
– –
NTRS icon
377
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
34
– –
SJM icon
378
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
– –
ONIT
379
Onity Group
ONIT
$333M
$3K ﹤0.01%
67
– –
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
CPI
381
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
HPE icon
382
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
106
– –
HPQ icon
383
HP
HPQ
$23.5B
$2K ﹤0.01%
106
– –
VIPS icon
384
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
200
– –
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
– –
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
– –
CEQP
392
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
46
+1
+2% +$24
GG
393
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
ASIX icon
394
AdvanSix
ASIX
$567M
$0 ﹤0.01%
2
– –
BKNG icon
395
Booking.com
BKNG
$138B
– –
-1,500
Closed -$110K
BKR icon
396
Baker Hughes
BKR
$56.8B
– –
-1,900
Closed -$70K
BTI icon
397
British American Tobacco
BTI
$132B
– –
-938
Closed -$59K
DMF
398
DELISTED
BNY Mellon Municipal Income
DMF
– –
-16,194
Closed -$148K
GM icon
399
General Motors
GM
$74.7B
$0 ﹤0.01%
7
– –
HEPA
400
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
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
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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
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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.