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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
+4.54%
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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$240K 0.09%
3,663
– –
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.09%
2,195
-210
-9% -$22.1K
RNP icon
103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$219K 0.08%
11,303
– –
AEP icon
104
American Electric Power
AEP
$73.7B
$214K 0.08%
3,190
– –
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$212K 0.08%
4,426
– –
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$209K 0.08%
+4,052
New +$208K
FUN icon
107
Cedar Fair
FUN
$1.78B
$208K 0.08%
3,063
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.6B
$203K 0.08%
3,209
– –
ORCL icon
109
Oracle
ORCL
$331B
$203K 0.08%
4,550
-300
-6% -$12.5K
BHK icon
110
BlackRock Core Bond Trust
BHK
$642M
$201K 0.08%
15,091
– –
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.53B
$200K 0.08%
2,110
– –
GE icon
112
GE Aerospace
GE
$367B
$198K 0.08%
1,387
– –
VZ icon
113
Verizon
VZ
$194B
$189K 0.07%
3,877
-78
-2% -$3.91K
CLX icon
114
Clorox
CLX
$11.6B
$186K 0.07%
1,381
– –
BSCI
115
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$186K 0.07%
8,738
– –
IBM icon
116
IBM
IBM
$202B
$182K 0.07%
1,095
– –
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$181K 0.07%
1,456
– –
AMGN icon
118
Amgen
AMGN
$203B
$180K 0.07%
1,096
-29
-3% -$4.82K
PIV
119
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$173K 0.07%
6,311
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$170K 0.07%
6,370
– –
WY icon
121
Weyerhaeuser
WY
$17.3B
$169K 0.07%
4,978
– –
EVT icon
122
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$166K 0.06%
7,845
– –
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$166K 0.06%
3,551
+443
+14% +$20.4K
JPW
124
DELISTED
Nuveen Flexible Invstment Fd
JPW
$166K 0.06%
9,785
– –
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$162K 0.06%
3,751
+8
+0.2% +$355
3 4
5
6 7

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SMM
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WMN
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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.