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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
IOO icon
26
iShares Global 100 ETF
IOO
$8.56B
$2.11M 0.81%
51,644
-17,596
-25% -$701K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.08M 0.8%
22,919
+10,963
+92% +$984K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$1.99M 0.77%
18,993
-519
-3% -$53.6K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.94M 0.75%
26,513
+1,633
+7% +$117K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.92M 0.74%
47,284
+1,543
+3% +$62K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.68M 0.65%
35,593
+1,192
+3% +$56.2K
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.52M 0.58%
68,811
-231
-0.3% -$5.04K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$1.45M 0.56%
15,862
+270
+2% +$24.4K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.31M 0.51%
51,179
-252
-0.5% -$6.5K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.24M 0.48%
11,010
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$1.24M 0.48%
9,387
+123
+1% +$15.7K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$1.22M 0.47%
19,116
+1,534
+9% +$98.5K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.42%
27,939
+1,198
+4% +$45.8K
MLPA icon
39
Global X MLP ETF
MLPA
$2.28B
$1.03M 0.4%
14,715
+2
+0% +$141
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$969K 0.37%
19,280
+7,820
+68% +$393K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$11B
$963K 0.37%
22,747
+5,135
+29% +$208K
NOC icon
42
Northrop Grumman
NOC
$77B
$933K 0.36%
3,922
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$929K 0.36%
17,197
– –
PID icon
44
Invesco International Dividend Achievers ETF
PID
$913M
$907K 0.35%
60,324
+507
+0.8% +$7.52K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$892K 0.34%
11,596
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$872K 0.34%
8,559
– –
AAPL icon
47
Apple
AAPL
$4.89T
$855K 0.33%
23,800
-288
-1% -$9.48K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$813K 0.31%
20,642
– –
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$802K 0.31%
28,206
+1,950
+7% +$53.6K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$762K 0.29%
3,691
+1
+0% +$204
1
2
3 4 5

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LMC
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SMM
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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.