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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$162K 0.06%
1,137
– –
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$162K 0.06%
7,534
– –
BSJI
128
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$161K 0.06%
6,345
+399
+7% +$10.1K
KHC icon
129
Kraft Heinz
KHC
$30.4B
$160K 0.06%
1,765
+4
+0.2% +$361
MCD icon
130
McDonald's
MCD
$188B
$156K 0.06%
1,206
– –
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$150K 0.06%
3,765
– –
MMU
132
Western Asset Managed Municipals Fund
MMU
$549M
$148K 0.06%
10,753
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$148K 0.06%
1,203
– –
DMF
134
DELISTED
BNY Mellon Municipal Income
DMF
$144K 0.06%
16,194
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$144K 0.06%
1,642
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$144K 0.06%
1,218
+64
+6% +$7.59K
VTHR icon
137
Vanguard Russell 3000 ETF
VTHR
$4.63B
$143K 0.06%
1,314
– –
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$142K 0.05%
1,775
+2
+0.1% +$159
VPU
139
Vanguard Utilities ETF
VPU
$8.83B
$136K 0.05%
1,206
+186
+18% +$20.4K
MRK icon
140
Merck
MRK
$324B
$135K 0.05%
2,231
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$135K 0.05%
3,436
+10
+0.3% +$383
HII icon
142
Huntington Ingalls Industries
HII
$11.3B
$131K 0.05%
653
– –
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$130K 0.05%
5,316
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$129K 0.05%
1,665
+779
+88% +$60.1K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$14.3B
$127K 0.05%
+8,564
New +$125K
BPK
146
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$122K 0.05%
8,098
– –
PSA icon
147
Public Storage
PSA
$60.2B
$121K 0.05%
555
– –
BXMX
148
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$120K 0.05%
9,065
– –
SEVN
149
Seven Hills Realty Trust
SEVN
$179M
$116K 0.04%
5,724
– –
MMM icon
150
3M
MMM
$89B
$115K 0.04%
718
– –
4 5
6
7 8

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KIA
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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 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.