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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
RESP
176
DELISTED
WisdomTree U.S. ESG Fund
RESP
$93K 0.03%
3,105
+339
+12% +$9.88K
HEI icon
177
HEICO Corp
HEI
$48.9B
$89K 0.03%
1,936
– –
MA icon
178
Mastercard
MA
$477B
$89K 0.03%
630
– –
RHT
179
DELISTED
Red Hat Inc
RHT
$88K 0.03%
790
– –
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$87K 0.03%
941
– –
IGHG icon
181
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$85K 0.03%
1,098
+4
+0.4% +$304
PH icon
182
Parker-Hannifin
PH
$125B
$79K 0.03%
450
– –
AZN icon
183
AstraZeneca
AZN
$263B
$78K 0.03%
1,158
– –
SLF icon
184
Sun Life Financial
SLF
$45.6B
$76K 0.03%
1,903
– –
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$75K 0.03%
2,642
– –
WPS
186
DELISTED
iShares International Developed Property ETF
WPS
$74K 0.03%
1,951
– –
STWD icon
187
Starwood Property Trust
STWD
$6.12B
$72K 0.03%
3,300
– –
ACN icon
188
Accenture
ACN
$89.9B
$70K 0.02%
515
– –
BKR icon
189
Baker Hughes
BKR
$56.8B
$70K 0.02%
+1,900
New +$67.4K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$70K 0.02%
380
– –
DEO icon
191
Diageo
DEO
$46.2B
$70K 0.02%
532
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$68K 0.02%
668
– –
NDSN icon
193
Nordson
NDSN
$16.5B
$67K 0.02%
564
– –
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$66K 0.02%
618
+100
+19% +$10.7K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.02%
574
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$63K 0.02%
1,662
-400
-19% -$14.9K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$62K 0.02%
874
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$21.7B
$61K 0.02%
1,096
– –
V icon
199
Visa
V
$677B
$61K 0.02%
584
– –
ABT icon
200
Abbott
ABT
$180B
$60K 0.02%
1,122
+100
+10% +$5.02K
6 7
8
9 10

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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.