We are live on ! Find out more
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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$315K 0.1%
4,120
+457
+12% +$35.6K
SDIV icon
102
Global X SuperDividend ETF
SDIV
$1.21B
$303K 0.1%
4,880
-282
-5% -$18.1K
XOM icon
103
ExxonMobil
XOM
$651B
$303K 0.1%
4,057
+1
+0% +$80
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.1%
1
– –
MO icon
105
Altria Group
MO
$122B
$297K 0.1%
4,773
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.3B
$293K 0.09%
1,538
– –
HTD
107
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$280K 0.09%
12,926
– –
RNP icon
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$259K 0.08%
13,877
+1,617
+13% +$30.9K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$257K 0.08%
968
-156
-14% -$42.9K
PEP icon
110
PepsiCo
PEP
$186B
$250K 0.08%
2,288
+1
+0% +$114
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.6B
$230K 0.07%
3,209
– –
EMGF icon
112
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$228K 0.07%
4,443
+4,236
+2,046% +$218K
AEP icon
113
American Electric Power
AEP
$73.7B
$219K 0.07%
3,190
– –
AMZN icon
114
Amazon
AMZN
$2.5T
$217K 0.07%
3,000
+500
+20% +$35.8K
AIVI icon
115
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$214K 0.07%
4,924
+1,159
+31% +$51K
BHK icon
116
BlackRock Core Bond Trust
BHK
$642M
$214K 0.07%
16,316
– –
JPM icon
117
JPMorgan Chase
JPM
$939B
$213K 0.07%
1,935
– –
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$213K 0.07%
4,426
– –
ORCL icon
119
Oracle
ORCL
$331B
$208K 0.07%
4,550
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.07%
6,370
– –
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$207K 0.07%
9,670
– –
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$206K 0.07%
20,624
+3,600
+21% +$35.5K
PIV
123
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K 0.07%
6,919
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.07%
4,596
– –
FUN icon
125
Cedar Fair
FUN
$1.78B
$202K 0.07%
3,154
+24
+0.8% +$1.59K
3 4
5
6 7

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.