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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$909K 0.29%
32,974
+3,024
+10% +$87.1K
IXN icon
52
iShares Global Tech ETF
IXN
$8.7B
$895K 0.29%
33,924
– –
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$881K 0.29%
8,815
+970
+12% +$97K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$862K 0.28%
34,255
+15,556
+83% +$394K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.59B
$860K 0.28%
11,398
+303
+3% +$23K
MSFT icon
56
Microsoft
MSFT
$2.84T
$850K 0.28%
9,312
– –
IHDG icon
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$829K 0.27%
26,870
-772
-3% -$24.1K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$828K 0.27%
12,565
+8,245
+191% +$554K
DIM icon
59
WisdomTree International MidCap Dividend Fund
DIM
$164M
$824K 0.27%
11,979
-139
-1% -$9.74K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.69B
$813K 0.26%
14,282
+6,420
+82% +$384K
QEFA icon
61
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$760K 0.25%
11,729
+10,511
+863% +$691K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$754K 0.24%
16,102
-233
-1% -$12.5K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$754K 0.24%
12,099
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.12B
$724K 0.23%
15,526
+888
+6% +$41.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$703K 0.23%
18,750
+775
+4% +$29.6K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$692K 0.22%
27,398
-1,260
-4% -$31.4K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.56B
$678K 0.22%
9,955
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$675K 0.22%
8,759
+73
+0.8% +$5.68K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.1B
$675K 0.22%
20,605
– –
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.27B
$667K 0.22%
+11,716
New +$687K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$654K 0.21%
11,216
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$645K 0.21%
17,169
-17,123
-50% -$643K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.8B
$642K 0.21%
12,799
-2,495
-16% -$125K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$574K 0.19%
16,823
-78
-0.5% -$2.72K
DGRE icon
75
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$571K 0.18%
+21,114
New +$584K
1 2
3
4 5

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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.