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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
MMM icon
151
3M
MMM
$91B
$145K 0.05%
791
+2
+0.3% +$396
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.05%
1,786
+3
+0.2% +$236
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.7B
$137K 0.04%
1,665
– –
HII icon
154
Huntington Ingalls Industries
HII
$11.4B
$136K 0.04%
528
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$135K 0.04%
2,204
– –
VPU
156
Vanguard Utilities ETF
VPU
$8.81B
$135K 0.04%
1,206
– –
RESP
157
DELISTED
WisdomTree U.S. ESG Fund
RESP
$130K 0.04%
4,188
+771
+23% +$24.9K
EUDG icon
158
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$126K 0.04%
4,767
– –
BXMX
159
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$124K 0.04%
9,345
– –
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$123K 0.04%
2,015
+528
+36% +$32.3K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81B
$122K 0.04%
800
– –
BPK
162
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$121K 0.04%
8,098
– –
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$118K 0.04%
8,986
– –
RHT
164
DELISTED
Red Hat Inc
RHT
$118K 0.04%
790
– –
MRK icon
165
Merck
MRK
$325B
$116K 0.04%
2,231
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.01T
$112K 0.04%
2,180
– –
BSCJ
167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$112K 0.04%
5,339
+2,626
+97% +$55.2K
GXC icon
168
State Street SPDR S&P China ETF
GXC
$445M
$111K 0.04%
999
– –
KHC icon
169
Kraft Heinz
KHC
$30.9B
$111K 0.04%
1,785
+6
+0.3% +$430
PSA icon
170
Public Storage
PSA
$60.4B
$111K 0.04%
555
– –
MA icon
171
Mastercard
MA
$482B
$110K 0.04%
630
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$108K 0.04%
3,212
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.9B
$107K 0.03%
1,771
– –
HEI icon
174
HEICO Corp
HEI
$50.3B
$107K 0.03%
1,548
-388
-20% -$25.4K
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$103K 0.03%
+6,083
New +$102K
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 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.