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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.1B
$557K 0.18%
10,941
+1,431
+15% +$72.9K
MLPA icon
77
Global X MLP ETF
MLPA
$2.28B
$541K 0.18%
10,625
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$497K 0.16%
8,513
+6,673
+363% +$395K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$496K 0.16%
4,980
-395
-7% -$39.6K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$491K 0.16%
25,216
+5,987
+31% +$118K
PUI icon
81
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$467K 0.15%
17,784
– –
PM icon
82
Philip Morris
PM
$301B
$460K 0.15%
4,628
+29
+0.6% +$3.02K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.14%
4,129
+1,835
+80% +$197K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$441K 0.14%
8,067
+15
+0.2% +$813
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$441K 0.14%
15,367
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$434K 0.14%
3,988
-1,466
-27% -$160K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$414K 0.13%
6,542
+8
+0.1% +$515
PFE icon
88
Pfizer
PFE
$140B
$401K 0.13%
11,909
+1
+0% +$34
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$401K 0.13%
14,653
– –
INTF icon
90
iShares International Equity Factor ETF
INTF
$3.54B
$397K 0.13%
13,752
+9,605
+232% +$283K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$391K 0.13%
1,145
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$382K 0.12%
3,491
+5
+0.1% +$571
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$370K 0.12%
15,096
– –
LLY icon
94
Eli Lilly
LLY
$1.07T
$361K 0.12%
4,661
– –
GLD icon
95
SPDR Gold Trust
GLD
$132B
$356K 0.12%
2,830
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$353K 0.11%
2,404
-255
-10% -$38.7K
IDU icon
97
iShares US Utilities ETF
IDU
$1.41B
$343K 0.11%
5,382
– –
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$334K 0.11%
3,150
+2,814
+838% +$307K
CVY icon
99
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$320K 0.1%
14,895
– –
ENFR icon
100
Alerian Energy Infrastructure ETF
ENFR
$504M
$320K 0.1%
16,091
+365
+2% +$8.03K
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
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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.