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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
+3.18%
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
$285M
AUM Growth
+$13.2M
Cap. Flow
+$4.67M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.92%
Holding
420
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$860K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$419K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$325K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$230K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$125K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$165B
$127K 0.04%
498
+1
+0.2% +$233
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$125K 0.04%
2,204
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$124K 0.04%
+1,932
New +$121K
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
$124K 0.04%
6,787
– –
BPK
155
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$122K 0.04%
8,098
– –
AMZN icon
156
Amazon
AMZN
$2.5T
$120K 0.04%
2,500
– –
HII icon
157
Huntington Ingalls Industries
HII
$11.3B
$120K 0.04%
528
-125
-19% -$26.1K
PSA icon
158
Public Storage
PSA
$60.2B
$119K 0.04%
555
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$111K 0.04%
749
– –
BKNG icon
160
Booking.com
BKNG
$138B
$110K 0.04%
1,500
– –
VDE icon
161
Vanguard Energy ETF
VDE
$10.1B
$109K 0.04%
1,164
– –
ADBE icon
162
Adobe
ADBE
$89.5B
$106K 0.04%
710
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.9T
$105K 0.04%
2,180
– –
EZM icon
164
WisdomTree US MidCap Fund
EZM
$937M
$104K 0.04%
2,792
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.8B
$104K 0.04%
2,108
– –
EUDG icon
166
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$102K 0.04%
3,828
– –
GXC icon
167
State Street SPDR S&P China ETF
GXC
$445M
$102K 0.04%
999
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$102K 0.04%
2,982
– –
ARI
169
Apollo Commercial Real Estate
ARI
$887M
$101K 0.04%
+5,575
New +$101K
VTR icon
170
Ventas
VTR
$48.9B
$100K 0.04%
1,542
– –
IAU icon
171
iShares Gold Trust
IAU
$63B
$98K 0.03%
3,991
– –
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$98K 0.03%
2,366
+363
+18% +$14.9K
IDXX icon
173
Idexx Laboratories
IDXX
$42.9B
$97K 0.03%
625
-170
-21% -$26.9K
DWM icon
174
WisdomTree International Equity Fund
DWM
$666M
$96K 0.03%
1,758
– –
ABBV icon
175
AbbVie
ABBV
$458B
$94K 0.03%
1,056
+100
+10% +$7.61K
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Ltd held 420 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Advisors Ltd's Q3 2017 filing shows 25 new, 86 increased, 32 reduced and 15 closed positions. Its largest new stake was Tanger: 5,500 shares worth $134K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Ltd's largest Q3 2017 buy was Tanger: 5,500 shares worth $134K.
  • Capital Advisors Ltd added most to Vanguard International Dividend Appreciation ETF in Q3 2017, an estimated $860K increase.
  • Capital Advisors Ltd's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $259K.
  • Capital Advisors Ltd fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2017, selling an estimated $400K.
  • Capital Advisors Ltd's ten largest holdings make up 49% of its $285M portfolio in Q3 2017.
  • Capital Advisors Ltd opened 25 new positions and closed 15 in Q3 2017.
  • Capital Advisors Ltd's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Capital Advisors Ltd's 13F filing for Q3 2017, filed 25 Oct 2017.