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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
GM icon
401
General Motors
GM
$74.7B
$0 ﹤0.01%
7
– –
HEPA
402
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KMX icon
403
CarMax
KMX
$8.27B
– –
-800
Closed -$50K
KRNT icon
404
Kornit Digital
KRNT
$706M
– –
-1,350
Closed -$26K
MEAR icon
405
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,000
Closed -$400K
VVX icon
406
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WAB icon
407
Wabtec
WAB
$51.1B
– –
-380
Closed -$35K
WU icon
408
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
XRAY icon
409
Dentsply Sirona
XRAY
$2.59B
– –
-752
Closed -$49K
XSLV icon
410
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-300
Closed -$13K
DEX
411
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
GM.WS.B
412
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
MFGP
413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+12
New +$463
BIVV
414
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
8
– –
CCP
415
DELISTED
Care Capital Properties, Inc.
CCP
– –
-260
Closed -$7K
RAI
416
DELISTED
Reynolds American Inc
RAI
– –
-1,784
Closed -$116K
BHI
417
DELISTED
Baker Hughes
BHI
– –
-1,900
Closed -$104K
BBEP
418
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+260
New –
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-2
-40% -$28
WOOF
420
DELISTED
VCA Inc.
WOOF
– –
-84
Closed -$8K
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.