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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
IAU icon
176
iShares Gold Trust
IAU
$63.3B
$102K 0.03%
3,991
– –
ABBV icon
177
AbbVie
ABBV
$457B
$100K 0.03%
1,057
– –
ARI
178
Apollo Commercial Real Estate
ARI
$887M
$100K 0.03%
5,575
– –
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K 0.03%
2,900
-6,362
-69% -$215K
DWM icon
180
WisdomTree International Equity Fund
DWM
$668M
$96K 0.03%
1,758
– –
IDXX icon
181
Idexx Laboratories
IDXX
$44.1B
$96K 0.03%
500
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$55.9B
$94K 0.03%
1,820
-288
-14% -$15.2K
GE icon
183
GE Aerospace
GE
$373B
$93K 0.03%
1,440
+1
+0.1% +$74
VDE icon
184
Vanguard Energy ETF
VDE
$9.92B
$92K 0.03%
992
-172
-15% -$16.7K
MMU
185
Western Asset Managed Municipals Fund
MMU
$548M
$90K 0.03%
6,920
-3,833
-36% -$51.4K
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
$86K 0.03%
5,316
– –
WTRE icon
187
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$85K 0.03%
2,653
+783
+42% +$25.6K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$82K 0.03%
2,028
– –
AZN icon
189
AstraZeneca
AZN
$263B
$81K 0.03%
1,158
– –
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$81K 0.03%
941
– –
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$81K 0.03%
1,242
-521
-30% -$34.4K
ACN icon
192
Accenture
ACN
$95.6B
$79K 0.03%
515
– –
NFLX icon
193
Netflix
NFLX
$296B
$79K 0.03%
2,680
-470
-15% -$12.8K
SLF icon
194
Sun Life Financial
SLF
$45.8B
$78K 0.03%
1,903
– –
NDSN icon
195
Nordson
NDSN
$16.4B
$77K 0.02%
564
– –
PH icon
196
Parker-Hannifin
PH
$124B
$77K 0.02%
450
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.07T
$76K 0.02%
380
– –
MLPX icon
198
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$76K 0.02%
2,139
+138
+7% +$5.43K
WPS
199
DELISTED
iShares International Developed Property ETF
WPS
$76K 0.02%
1,951
– –
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$74K 0.02%
2,642
– –
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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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.