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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
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$876K 0.29%
27,642
– –
IXN icon
52
iShares Global Tech ETF
IXN
$8.7B
$869K 0.29%
33,924
+624
+2% +$15.8K
DIM icon
53
WisdomTree International MidCap Dividend Fund
DIM
$164M
$836K 0.28%
12,118
+513
+4% +$34.7K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$836K 0.28%
29,950
+2,527
+9% +$68K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.27B
$813K 0.27%
15,082
+1,398
+10% +$73.9K
MSFT icon
56
Microsoft
MSFT
$2.84T
$797K 0.26%
9,312
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K 0.26%
11,216
-380
-3% -$25.9K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$787K 0.26%
7,845
+301
+4% +$30.4K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.8B
$767K 0.25%
15,294
-7,585
-33% -$381K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$755K 0.25%
28,658
-322
-1% -$8.83K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.12B
$742K 0.24%
14,638
+1,524
+12% +$77.5K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$735K 0.24%
12,099
+419
+4% +$24.9K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.56B
$725K 0.24%
9,955
-334
-3% -$23.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$682K 0.23%
17,975
+825
+5% +$30.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$667K 0.22%
8,686
+378
+5% +$28.5K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.1B
$645K 0.21%
20,605
-840
-4% -$25.6K
MLPA icon
67
Global X MLP ETF
MLPA
$2.28B
$629K 0.21%
10,625
-4,095
-28% -$239K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$604K 0.2%
5,454
-226
-4% -$25K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$596K 0.2%
16,901
+2
+0% +$68
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$540K 0.18%
5,375
– –
PUI icon
71
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$495K 0.16%
17,784
– –
PM icon
72
Philip Morris
PM
$301B
$486K 0.16%
4,599
+27
+0.6% +$2.88K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.1B
$483K 0.16%
9,510
+981
+12% +$49.9K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$480K 0.16%
18,699
+4,058
+28% +$105K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.69B
$464K 0.15%
7,862
+2,696
+52% +$153K
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 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.