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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
INTF icon
201
iShares International Equity Factor ETF
INTF
$3.54B
$50K 0.02%
+1,996
New +$48.5K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.02%
1,633
– –
BKF icon
203
iShares MSCI BIC ETF
BKF
$75.2M
$48K 0.02%
1,330
– –
DBP icon
204
Invesco DB Precious Metals Fund
DBP
$237M
$47K 0.02%
1,246
– –
MS icon
205
Morgan Stanley
MS
$337B
$46K 0.02%
1,081
– –
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$46K 0.02%
1,442
– –
ABT icon
207
Abbott
ABT
$180B
$45K 0.02%
1,022
– –
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18.8B
$44K 0.02%
1,890
– –
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30B
$44K 0.02%
853
– –
GEN icon
210
Gen Digital
GEN
$15.6B
$40K 0.02%
1,300
– –
FFIV icon
211
F5
FFIV
$22.1B
$39K 0.02%
275
– –
IFGL icon
212
iShares International Developed Real Estate ETF
IFGL
$81.6M
$39K 0.02%
1,428
– –
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39K 0.02%
328
+92
+39% +$10.8K
DFS
214
DELISTED
Discover Financial Services
DFS
$38K 0.01%
553
+1
+0.2% +$70
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38K 0.01%
693
– –
AVB icon
216
AvalonBay Communities
AVB
$27.1B
$37K 0.01%
200
– –
DOL icon
217
WisdomTree True Developed International Fund
DOL
$813M
$36K 0.01%
802
+2
+0.3% +$89
IDLV icon
218
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$36K 0.01%
1,158
– –
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
980
– –
COP icon
220
ConocoPhillips
COP
$147B
$34K 0.01%
680
– –
COST icon
221
Costco
COST
$415B
$34K 0.01%
200
– –
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$3.91T
$34K 0.01%
800
– –
GWX icon
223
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$34K 0.01%
1,090
– –
HD icon
224
Home Depot
HD
$332B
$34K 0.01%
234
– –
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$34K 0.01%
257
-39
-13% -$4.92K
7 8
9
10 11

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KIA
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.