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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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$14.3B
$187K 0.06%
11,139
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$186K 0.06%
1,774
-316
-15% -$33.3K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$183K 0.06%
7,845
– –
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$176K 0.06%
17,024
– –
WY icon
130
Weyerhaeuser
WY
$17.3B
$176K 0.06%
4,978
– –
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$163K 0.05%
3,765
– –
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$162K 0.05%
3,775
+9
+0.2% +$378
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.63B
$161K 0.05%
1,314
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
$160K 0.05%
1,203
– –
DTH icon
135
WisdomTree International High Dividend Fund
DTH
$638M
$155K 0.05%
+3,488
New +$153K
MMM icon
136
3M
MMM
$89B
$155K 0.05%
789
– –
BSJI
137
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$155K 0.05%
6,165
-191
-3% -$4.81K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$153K 0.05%
1,218
– –
BSCI
139
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$153K 0.05%
7,240
-1,498
-17% -$31.7K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$151K 0.05%
1,727
– –
MMU
141
Western Asset Managed Municipals Fund
MMU
$549M
$151K 0.05%
10,753
– –
IBM icon
142
IBM
IBM
$202B
$150K 0.05%
1,021
+1
+0.1% +$145
BA icon
143
Boeing
BA
$165B
$147K 0.05%
500
+2
+0.4% +$541
AMZN icon
144
Amazon
AMZN
$2.5T
$146K 0.05%
2,500
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$143K 0.05%
4,466
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$143K 0.05%
1,665
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$141K 0.05%
1,783
+2
+0.1% +$159
VPU
148
Vanguard Utilities ETF
VPU
$8.83B
$141K 0.05%
1,206
– –
KHC icon
149
Kraft Heinz
KHC
$30.4B
$138K 0.05%
1,779
+5
+0.3% +$393
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$133K 0.04%
9,345
+141
+2% +$1.98K
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 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.