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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
PUI icon
76
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$496K 0.17%
17,784
– –
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
$439K 0.15%
8,049
+3
+0% +$164
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$434K 0.15%
8,529
-2,451
-22% -$125K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$416K 0.15%
6,526
+116
+2% +$6.77K
PFE icon
80
Pfizer
PFE
$140B
$403K 0.14%
11,907
+111
+0.9% +$3.57K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$402K 0.14%
14,383
-2,563
-15% -$71.5K
LLY icon
82
Eli Lilly
LLY
$1.07T
$399K 0.14%
4,661
– –
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$394K 0.14%
15,096
– –
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$381K 0.13%
14,641
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$380K 0.13%
1,164
-346
-23% -$110K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$375K 0.13%
3,477
+105
+3% +$11.1K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$363K 0.13%
2,593
-73
-3% -$10K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$361K 0.13%
17,990
– –
IDU icon
89
iShares US Utilities ETF
IDU
$1.41B
$358K 0.13%
5,382
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$344K 0.12%
2,830
+30
+1% +$3.65K
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.21B
$341K 0.12%
5,162
– –
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$334K 0.12%
12,926
– –
XOM icon
93
ExxonMobil
XOM
$651B
$332K 0.12%
4,055
+100
+3% +$7.94K
CVY icon
94
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$323K 0.11%
14,895
– –
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$320K 0.11%
9,262
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$876B
$309K 0.11%
1,221
-12
-1% -$2.98K
MO icon
97
Altria Group
MO
$122B
$303K 0.11%
4,773
– –
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K 0.1%
13,178
-4,462
-25% -$101K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.69B
$287K 0.1%
5,166
+4,766
+1,192% +$258K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.1%
1
– –
2 3
4
5 6

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AF
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LMC
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SMM
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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.