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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
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$848K 0.3%
27,642
-564
-2% -$16.9K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$826K 0.29%
3,691
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$824K 0.29%
11,596
– –
IXN icon
54
iShares Global Tech ETF
IXN
$8.7B
$790K 0.28%
33,300
-618
-2% -$14.2K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$164M
$770K 0.27%
11,605
+562
+5% +$36.8K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$769K 0.27%
28,980
+162
+0.6% +$4.35K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.59B
$763K 0.27%
9,555
– –
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$763K 0.27%
7,544
+252
+3% +$25.5K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$752K 0.26%
15,062
+4,649
+45% +$228K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.56B
$719K 0.25%
10,289
-147
-1% -$10.1K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$709K 0.25%
27,423
+5,841
+27% +$146K
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.27B
$702K 0.25%
13,684
+1,545
+13% +$75.2K
MSFT icon
63
Microsoft
MSFT
$2.84T
$694K 0.24%
9,312
– –
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$679K 0.24%
11,680
-178
-2% -$10.2K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.12B
$660K 0.23%
13,114
+4
+0% +$203
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$630K 0.22%
5,680
– –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.1B
$628K 0.22%
21,445
– –
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$624K 0.22%
21,568
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.22%
8,308
+1,540
+23% +$108K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$614K 0.22%
17,150
+285
+2% +$9.93K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$563K 0.2%
16,899
+1,866
+12% +$60.9K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$546K 0.19%
5,375
+74
+1% +$7.49K
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$514K 0.18%
20,165
-2,186
-10% -$53.5K
PM icon
74
Philip Morris
PM
$301B
$508K 0.18%
4,572
+25
+0.5% +$2.91K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$500K 0.18%
10,285
– –
1 2
3
4 5

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KIA
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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 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.