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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$285K 0.09%
5,959
-4,326
-42% -$209K
SEVN
102
Seven Hills Realty Trust
SEVN
$179M
$284K 0.09%
14,880
+7,534
+103% +$147K
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$281K 0.09%
3,663
– –
PEP icon
104
PepsiCo
PEP
$186B
$274K 0.09%
2,287
– –
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$261K 0.09%
12,260
+957
+8% +$20.2K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.08%
2,294
+1,720
+300% +$188K
AEP icon
107
American Electric Power
AEP
$73.7B
$235K 0.08%
3,190
– –
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$232K 0.08%
9,670
+2,136
+28% +$49.5K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.6B
$231K 0.08%
3,209
– –
BHK icon
110
BlackRock Core Bond Trust
BHK
$642M
$229K 0.08%
16,316
+1,225
+8% +$17.2K
MCD icon
111
McDonald's
MCD
$188B
$221K 0.07%
1,286
– –
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$218K 0.07%
1,557
+1
+0.1% +$139
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$218K 0.07%
1,237
– –
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$217K 0.07%
4,426
– –
ORCL icon
115
Oracle
ORCL
$331B
$215K 0.07%
4,550
– –
PIV
116
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$211K 0.07%
6,919
– –
JPM icon
117
JPMorgan Chase
JPM
$939B
$207K 0.07%
1,935
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$206K 0.07%
4,596
+1,137
+33% +$50.2K
CLX icon
119
Clorox
CLX
$11.6B
$205K 0.07%
1,381
– –
VZ icon
120
Verizon
VZ
$194B
$205K 0.07%
3,877
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$204K 0.07%
6,370
– –
FUN icon
122
Cedar Fair
FUN
$1.78B
$203K 0.07%
3,130
+23
+0.7% +$1.51K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$195K 0.06%
6,716
+1,700
+34% +$48.5K
AMGN icon
124
Amgen
AMGN
$203B
$194K 0.06%
1,115
+6
+0.5% +$1.06K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.53B
$192K 0.06%
2,110
– –
3 4
5
6 7

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AAM
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AF
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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 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.