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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
AMSC icon
376
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
263
– –
HPE icon
377
Hewlett Packard
HPE
$63.8B
$2K ﹤0.01%
107
+1
+0.9% +$17
HPQ icon
378
HP
HPQ
$24.3B
$2K ﹤0.01%
107
+1
+0.9% +$23
SHPG
379
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
15
– –
BLK icon
380
Blackrock
BLK
$165B
$1K ﹤0.01%
2
– –
DXC icon
381
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
10
– –
GT icon
382
Goodyear
GT
$2.04B
$1K ﹤0.01%
25
– –
KEY icon
383
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
45
+1
+2% +$21
KMI icon
384
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
76
– –
CEQP
385
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
47
+1
+2% +$27
ASIX icon
386
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
– –
BP icon
387
BP
BP
$109B
$0 ﹤0.01%
6
-401
-99% -$15.1K
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.13B
– –
-600
Closed -$18K
FISV
389
Fiserv Inc
FISV
$27.9B
– –
-102
Closed -$7K
GM icon
390
General Motors
GM
$78.7B
$0 ﹤0.01%
7
– –
HEPA
391
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
LRCX icon
392
Lam Research
LRCX
$365B
– –
-670
Closed -$12K
NVG icon
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-1,992
Closed -$31K
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-597
Closed -$12K
SBRA icon
395
Sabra Healthcare REIT
SBRA
$5.65B
– –
-291
Closed -$5K
SEVN
396
Seven Hills Realty Trust
SEVN
$181M
– –
-14,880
Closed -$284K
VVX icon
397
V2X
VVX
$2.73B
$0 ﹤0.01%
6
– –
WSO icon
398
Watsco Inc
WSO
$15B
– –
-325
Closed -$55K
WU icon
399
Western Union
WU
$2.55B
$0 ﹤0.01%
15
– –
FRC
400
DELISTED
First Republic Bank
FRC
– –
-77
Closed -$7K
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
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.