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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$133K 0.04%
2,204
– –
EUDG icon
152
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$129K 0.04%
4,767
+939
+25% +$25K
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$126K 0.04%
+8,986
New +$126K
ADBE icon
154
Adobe
ADBE
$89.5B
$124K 0.04%
710
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.6B
$124K 0.04%
+3,575
New +$121K
HII icon
156
Huntington Ingalls Industries
HII
$11.3B
$124K 0.04%
528
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$122K 0.04%
800
+51
+7% +$7.66K
GE icon
158
GE Aerospace
GE
$367B
$120K 0.04%
1,439
– –
INTF icon
159
iShares International Equity Factor ETF
INTF
$3.54B
$120K 0.04%
4,147
+2,151
+108% +$61.3K
MRK icon
160
Merck
MRK
$324B
$120K 0.04%
2,231
– –
BPK
161
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$120K 0.04%
8,098
– –
PSA icon
162
Public Storage
PSA
$60.2B
$116K 0.04%
555
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$116K 0.04%
3,212
+230
+8% +$7.92K
VDE icon
164
Vanguard Energy ETF
VDE
$10.1B
$115K 0.04%
1,164
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.9T
$114K 0.04%
2,180
– –
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$114K 0.04%
1,763
+885
+101% +$55.7K
IGHG icon
167
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$110K 0.04%
1,427
+329
+30% +$25.3K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
$110K 0.04%
2,108
– –
RESP
169
DELISTED
WisdomTree U.S. ESG Fund
RESP
$109K 0.04%
3,417
+312
+10% +$9.68K
GXC icon
170
State Street SPDR S&P China ETF
GXC
$445M
$107K 0.04%
999
– –
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.7B
$106K 0.04%
1,771
+675
+62% +$39.6K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$105K 0.03%
+1,840
New +$103K
ARI
173
Apollo Commercial Real Estate
ARI
$887M
$103K 0.03%
5,575
– –
ABBV icon
174
AbbVie
ABBV
$458B
$102K 0.03%
1,057
+1
+0.1% +$94
IAU icon
175
iShares Gold Trust
IAU
$63B
$100K 0.03%
3,991
– –
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 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.