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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.57M 0.9%
33,290
+2,494
+8% +$188K
IOO icon
27
iShares Global 100 ETF
IOO
$8.56B
$2.52M 0.88%
57,106
+3,838
+7% +$166K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$2.38M 0.84%
23,896
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.36M 0.83%
23,196
-934
-4% -$95K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$2.25M 0.79%
20,189
+777
+4% +$85K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.86M 0.65%
45,345
+620
+1% +$25K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.72M 0.6%
35,999
+121
+0.3% +$5.81K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.69M 0.59%
76,183
+5,093
+7% +$114K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.66M 0.58%
11,376
+875
+8% +$125K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$11B
$1.52M 0.53%
33,682
+4,056
+14% +$184K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.47M 0.51%
15,670
+2
+0% +$185
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.34M 0.47%
11,010
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.45%
33,371
+1,176
+4% +$45.8K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$1.16M 0.41%
20,644
+1,525
+8% +$87.2K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.15M 0.4%
22,879
-441
-2% -$22.2K
NOC icon
41
Northrop Grumman
NOC
$77B
$1.13M 0.4%
3,922
– –
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.02M 0.36%
19,454
+6,325
+48% +$325K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.25B
$1M 0.35%
29,732
+3,104
+12% +$104K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$991K 0.35%
17,197
– –
AAPL icon
45
Apple
AAPL
$4.89T
$977K 0.34%
25,356
-124
-0.5% -$4.81K
BSJH
46
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K 0.34%
37,847
-10,071
-21% -$259K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$948K 0.33%
21,160
+234
+1% +$10.3K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$913M
$944K 0.33%
58,441
-1,544
-3% -$24.3K
MLPA icon
49
Global X MLP ETF
MLPA
$2.28B
$909K 0.32%
14,720
+2
+0% +$126
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$904K 0.32%
8,559
– –
1
2
3 4 5

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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
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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.