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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.97M 0.98%
35,817
+2,527
+8% +$204K
IOO icon
27
iShares Global 100 ETF
IOO
$8.56B
$2.72M 0.9%
58,706
+1,600
+3% +$73K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$2.56M 0.85%
24,084
+188
+0.8% +$19.4K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$2.49M 0.82%
20,963
+774
+4% +$89.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$2.29M 0.75%
14,676
+3,300
+29% +$504K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.07M 0.68%
20,388
-2,808
-12% -$286K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.86M 0.61%
43,894
-1,451
-3% -$60.8K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.74M 0.57%
80,950
+4,767
+6% +$107K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.73M 0.57%
35,482
-517
-1% -$25K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$11B
$1.6M 0.53%
35,394
+1,712
+5% +$78.1K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.54M 0.51%
15,675
+5
+0% +$481
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.45M 0.48%
27,102
+12,040
+80% +$625K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.43M 0.47%
11,210
+200
+2% +$25.1K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.43M 0.47%
5,766
+2,075
+56% +$491K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.43%
34,292
+921
+3% +$35.4K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.27M 0.42%
23,239
+3,785
+19% +$203K
NOC icon
42
Northrop Grumman
NOC
$77B
$1.2M 0.4%
3,922
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.25B
$1.17M 0.39%
34,652
+4,920
+17% +$165K
AAPL icon
44
Apple
AAPL
$4.89T
$1.07M 0.35%
25,308
-48
-0.2% -$2.01K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.33%
21,390
+230
+1% +$10.6K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$913M
$998K 0.33%
60,326
+1,885
+3% +$30.3K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$977K 0.32%
15,982
-1,215
-7% -$72.4K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$955K 0.32%
8,559
– –
IYR icon
49
iShares US Real Estate ETF
IYR
$4.59B
$899K 0.3%
11,095
+1,540
+16% +$125K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$881K 0.29%
16,335
-4,309
-21% -$231K
1
2
3 4 5

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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 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.