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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
RESP
176
DELISTED
WisdomTree U.S. ESG Fund
RESP
$70K 0.03%
2,502
– –
NDSN icon
177
Nordson
NDSN
$16.5B
$69K 0.03%
564
– –
WPS
178
DELISTED
iShares International Developed Property ETF
WPS
$69K 0.03%
1,951
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.07T
$63K 0.02%
380
– –
SITC icon
180
SITE Centers
SITC
$230M
$63K 0.02%
3,880
-275
-7% -$5.07K
ABBV icon
181
AbbVie
ABBV
$458B
$62K 0.02%
956
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$62K 0.02%
574
-14,041
-96% -$1.52M
DEO icon
183
Diageo
DEO
$46.2B
$61K 0.02%
532
– –
MLPX icon
184
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$58K 0.02%
1,316
– –
T icon
185
AT&T
T
$165B
$58K 0.02%
1,842
-135
-7% -$4.25K
DIS icon
186
Walt Disney
DIS
$165B
$57K 0.02%
503
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57K 0.02%
874
– –
BSCJ
188
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.02%
2,693
+6
+0.2% +$127
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.7B
$56K 0.02%
1,096
– –
L icon
190
Loews
L
$24.3B
$56K 0.02%
1,201
– –
SOR
191
Source Capital
SOR
$369M
$56K 0.02%
1,480
– –
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$55K 0.02%
1,884
– –
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$55K 0.02%
1,948
– –
ETN icon
194
Eaton
ETN
$157B
$54K 0.02%
733
– –
WTRE icon
195
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$53K 0.02%
1,870
– –
IMCV icon
196
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$52K 0.02%
1,041
– –
V icon
197
Visa
V
$677B
$52K 0.02%
584
– –
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$51K 0.02%
366
– –
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$51K 0.02%
1,468
– –
YUM icon
200
Yum! Brands
YUM
$41B
$51K 0.02%
800
– –
6 7
8
9 10

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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 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.