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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.25B
$753K 0.29%
23,925
+2,469
+12% +$76.1K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.59B
$750K 0.29%
9,555
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$739K 0.28%
28,812
-2,742
-9% -$68.5K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$735K 0.28%
7,290
+703
+11% +$70.7K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.56B
$715K 0.28%
10,436
– –
IXN icon
56
iShares Global Tech ETF
IXN
$8.7B
$702K 0.27%
33,918
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$673K 0.26%
6,175
-56
-0.9% -$6.07K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.12B
$653K 0.25%
13,102
-186
-1% -$9.31K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$646K 0.25%
12,071
-27
-0.2% -$1.4K
MSFT icon
60
Microsoft
MSFT
$2.84T
$613K 0.24%
9,312
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$594K 0.23%
21,568
+4,218
+24% +$113K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$571K 0.22%
16,680
+835
+5% +$28.4K
DIM icon
63
WisdomTree International MidCap Dividend Fund
DIM
$164M
$568K 0.22%
9,437
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.1B
$565K 0.22%
21,445
– –
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$564K 0.22%
25,899
-7,097
-22% -$157K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$526K 0.2%
5,202
+474
+10% +$47.7K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.27B
$519K 0.2%
11,922
+2,767
+30% +$119K
PM icon
68
Philip Morris
PM
$301B
$510K 0.2%
4,521
+32
+0.7% +$3.3K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$502K 0.19%
21,161
+7,263
+52% +$174K
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$499K 0.19%
10,000
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$498K 0.19%
9,194
+9
+0.1% +$485
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$488K 0.19%
17,445
+582
+3% +$16.2K
PUI icon
73
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$486K 0.19%
17,784
+922
+5% +$24.4K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$472K 0.18%
1,510
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$465K 0.18%
6,722
+664
+11% +$45.8K
1 2
3
4 5

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AF
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LMC
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SMM
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RCG
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WMN
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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.