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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$114K 0.04%
2,204
+100
+5% +$5.11K
BHI
152
DELISTED
Baker Hughes
BHI
$114K 0.04%
1,900
– –
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$113K 0.04%
1,164
– –
RAI
154
DELISTED
Reynolds American Inc
RAI
$112K 0.04%
1,784
– –
AMZN icon
155
Amazon
AMZN
$2.5T
$111K 0.04%
2,500
– –
JPM icon
156
JPMorgan Chase
JPM
$939B
$111K 0.04%
1,265
-116
-8% -$10.2K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$104K 0.04%
2,982
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$103K 0.04%
749
– –
VTR icon
159
Ventas
VTR
$48.9B
$100K 0.04%
1,542
– –
IAU icon
160
iShares Gold Trust
IAU
$63B
$96K 0.04%
3,991
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$89K 0.03%
1,896
– –
BA icon
162
Boeing
BA
$165B
$88K 0.03%
495
+2
+0.4% +$341
BSJJ
163
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$88K 0.03%
3,607
– –
DWM icon
164
WisdomTree International Equity Fund
DWM
$666M
$87K 0.03%
1,758
– –
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$87K 0.03%
941
– –
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$86K 0.03%
3,213
+2,841
+764% +$77K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$84K 0.03%
2,375
– –
GXC icon
168
State Street SPDR S&P China ETF
GXC
$445M
$82K 0.03%
999
– –
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$81K 0.03%
924
+256
+38% +$22.1K
EZM icon
170
WisdomTree US MidCap Fund
EZM
$937M
$79K 0.03%
2,232
– –
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$75K 0.03%
2,642
-1,710
-39% -$48.2K
STWD icon
172
Starwood Property Trust
STWD
$6.12B
$75K 0.03%
3,300
– –
AZN icon
173
AstraZeneca
AZN
$263B
$72K 0.03%
1,158
– –
PH icon
174
Parker-Hannifin
PH
$125B
$72K 0.03%
450
– –
SLF icon
175
Sun Life Financial
SLF
$45.6B
$70K 0.03%
1,903
– –
5 6
7
8 9

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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.