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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$456K 0.15%
15,367
-6,201
-29% -$184K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
$438K 0.14%
8,052
+3
+0% +$165
FCE.A
78
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$438K 0.14%
18,165
-2,000
-10% -$49.5K
PFE icon
79
Pfizer
PFE
$140B
$409K 0.13%
11,908
+1
+0% +$34
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$404K 0.13%
14,653
+270
+2% +$7.48K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$400K 0.13%
6,534
+8
+0.1% +$500
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$400K 0.13%
15,096
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$398K 0.13%
3,486
+9
+0.3% +$997
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$396K 0.13%
1,145
-19
-2% -$6.4K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$395K 0.13%
2,659
+66
+3% +$9.56K
LLY icon
86
Eli Lilly
LLY
$1.07T
$394K 0.13%
4,661
– –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$385K 0.13%
19,229
+1,239
+7% +$24.9K
ENFR icon
88
Alerian Energy Infrastructure ETF
ENFR
$504M
$363K 0.12%
+15,726
New +$356K
IDU icon
89
iShares US Utilities ETF
IDU
$1.41B
$358K 0.12%
5,382
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$350K 0.12%
2,830
– –
MO icon
91
Altria Group
MO
$122B
$341K 0.11%
4,773
– –
XOM icon
92
ExxonMobil
XOM
$651B
$339K 0.11%
4,056
+1
+0% +$83
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.21B
$337K 0.11%
5,162
– –
CVY icon
94
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$334K 0.11%
14,895
– –
HTD
95
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$319K 0.11%
12,926
– –
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$317K 0.1%
9,262
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$302K 0.1%
1,124
-97
-8% -$25.4K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.1%
1
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$287K 0.09%
1,538
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$286K 0.09%
4,320
+2,388
+124% +$156K
2 3
4
5 6

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.