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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
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M 0.98%
60,467
-508
-0.8% -$25.5K
IOO icon
27
iShares Global 100 ETF
IOO
$8.56B
$2.92M 0.94%
63,970
+5,264
+9% +$248K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$2.64M 0.86%
25,623
+1,539
+6% +$165K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$2.42M 0.78%
20,837
-126
-0.6% -$15.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$2.35M 0.76%
14,676
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.25M 0.73%
22,142
+1,754
+9% +$178K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.85M 0.6%
34,611
+7,509
+28% +$412K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$11B
$1.85M 0.6%
43,099
+7,705
+22% +$340K
IGHG icon
34
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.76M 0.57%
23,119
+21,692
+1,520% +$1.68M
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.74M 0.56%
82,664
+1,714
+2% +$36.6K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.63M 0.53%
35,223
-259
-0.7% -$12.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.52%
16,995
+1,320
+8% +$129K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.46M 0.47%
36,994
-6,900
-16% -$281K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.45M 0.47%
11,210
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.39M 0.45%
5,766
– –
NOC icon
41
Northrop Grumman
NOC
$77B
$1.37M 0.44%
3,922
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.28M 0.42%
37,900
+34,325
+960% +$1.21M
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.23M 0.4%
23,266
+27
+0.1% +$1.45K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.25B
$1.16M 0.37%
35,069
+417
+1% +$14.2K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.34%
21,904
+514
+2% +$25.2K
AAPL icon
46
Apple
AAPL
$4.89T
$1.05M 0.34%
25,080
-228
-0.9% -$9.81K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1M 0.32%
17,623
+2,541
+17% +$144K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$962K 0.31%
15,914
-68
-0.4% -$4.25K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$913M
$950K 0.31%
60,329
+3
+0% +$49
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$936K 0.3%
8,559
– –
1
2
3 4 5

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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 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.