We are live on ! Find out more
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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$459K 0.18%
7,990
+7,857
+5,908% +$437K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$443K 0.17%
9,151
-1,015
-10% -$49K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$418K 0.16%
12,867
+10,806
+524% +$349K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$417K 0.16%
15,096
– –
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$399K 0.15%
17,639
-1,379
-7% -$31.2K
LLY icon
81
Eli Lilly
LLY
$1.07T
$392K 0.15%
4,661
– –
PFE icon
82
Pfizer
PFE
$140B
$383K 0.15%
11,796
-161
-1% -$5.08K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$373K 0.14%
14,641
– –
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$351K 0.14%
17,990
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$350K 0.13%
2,666
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$348K 0.13%
6,401
-67
-1% -$3.67K
IDU icon
87
iShares US Utilities ETF
IDU
$1.41B
$346K 0.13%
5,382
– –
MO icon
88
Altria Group
MO
$122B
$341K 0.13%
4,773
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$335K 0.13%
3,223
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$332K 0.13%
2,800
– –
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.21B
$332K 0.13%
5,162
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$327K 0.13%
1,379
– –
XOM icon
93
ExxonMobil
XOM
$651B
$324K 0.12%
3,955
– –
HTD
94
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$318K 0.12%
12,926
– –
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$316K 0.12%
9,262
– –
CVY icon
96
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$308K 0.12%
14,895
– –
BND icon
97
Vanguard Total Bond Market
BND
$157B
$268K 0.1%
3,300
-2,236
-40% -$181K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.1%
1
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$249K 0.1%
1,538
– –
PEP icon
100
PepsiCo
PEP
$186B
$245K 0.09%
2,187
– –
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.