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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
DWM icon
176
WisdomTree International Equity Fund
DWM
$666M
$98K 0.03%
1,758
– –
MA icon
177
Mastercard
MA
$477B
$95K 0.03%
630
– –
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
$95K 0.03%
5,316
-1,471
-22% -$25.4K
RHT
179
DELISTED
Red Hat Inc
RHT
$95K 0.03%
790
– –
HEI icon
180
HEICO Corp
HEI
$48.9B
$94K 0.03%
1,936
– –
PH icon
181
Parker-Hannifin
PH
$125B
$90K 0.03%
450
– –
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$90K 0.03%
1,487
+997
+203% +$59.9K
RWR icon
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$88K 0.03%
941
– –
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$84K 0.03%
2,028
+366
+22% +$14.6K
NDSN icon
185
Nordson
NDSN
$16.5B
$83K 0.03%
564
– –
MLPX icon
186
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$82K 0.03%
2,001
-365
-15% -$14.4K
AZN icon
187
AstraZeneca
AZN
$263B
$80K 0.03%
1,158
– –
ACN icon
188
Accenture
ACN
$89.9B
$79K 0.03%
515
– –
QEFA icon
189
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$79K 0.03%
+1,218
New +$78.3K
SLF icon
190
Sun Life Financial
SLF
$45.6B
$79K 0.03%
1,903
– –
DEO icon
191
Diageo
DEO
$46.2B
$78K 0.03%
532
– –
IDXX icon
192
Idexx Laboratories
IDXX
$42.9B
$78K 0.03%
500
-125
-20% -$19.7K
WPS
193
DELISTED
iShares International Developed Property ETF
WPS
$77K 0.03%
1,951
– –
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$75K 0.02%
380
– –
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$74K 0.02%
2,642
– –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$73K 0.02%
668
– –
EZM icon
197
WisdomTree US MidCap Fund
EZM
$937M
$71K 0.02%
1,792
-1,000
-36% -$38.4K
V icon
198
Visa
V
$677B
$67K 0.02%
584
– –
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$66K 0.02%
618
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$66K 0.02%
874
– –
6 7
8
9 10

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LMC
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SMM
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RCG
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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.