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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
-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
MCD icon
126
McDonald's
MCD
$192B
$201K 0.07%
1,287
+1
+0.1% +$165
JNJ icon
127
Johnson & Johnson
JNJ
$645B
$200K 0.06%
1,558
+1
+0.1% +$135
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$200K 0.06%
4,185
-1,774
-30% -$85.1K
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$198K 0.06%
1,237
– –
AMGN icon
130
Amgen
AMGN
$204B
$191K 0.06%
1,122
+7
+0.6% +$1.28K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$186K 0.06%
1,774
– –
VZ icon
132
Verizon
VZ
$198B
$185K 0.06%
3,877
– –
CLX icon
133
Clorox
CLX
$11.7B
$184K 0.06%
1,381
– –
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$184K 0.06%
6,716
– –
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.62B
$177K 0.06%
2,110
– –
WY icon
136
Weyerhaeuser
WY
$17.3B
$174K 0.06%
4,978
– –
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$172K 0.06%
7,845
– –
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$14B
$172K 0.06%
10,728
-411
-4% -$6.9K
BA icon
139
Boeing
BA
$167B
$164K 0.05%
501
+1
+0.2% +$338
VTHR icon
140
Vanguard Russell 3000 ETF
VTHR
$4.62B
$160K 0.05%
1,314
– –
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$159K 0.05%
5,096
+630
+14% +$20.2K
MDLZ icon
142
Mondelez International
MDLZ
$78B
$158K 0.05%
3,785
+10
+0.3% +$434
BSJI
143
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$155K 0.05%
6,171
+6
+0.1% +$150
ADBE icon
144
Adobe
ADBE
$94.6B
$153K 0.05%
710
– –
BSCI
145
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$153K 0.05%
7,240
– –
DTH icon
146
WisdomTree International High Dividend Fund
DTH
$640M
$152K 0.05%
3,488
– –
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.2B
$151K 0.05%
1,166
-37
-3% -$4.9K
IBM icon
148
IBM
IBM
$204B
$150K 0.05%
1,022
+1
+0.1% +$151
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148K 0.05%
1,727
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$148K 0.05%
1,218
– –
4 5
6
7 8

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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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FFS
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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.