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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
USG
201
DELISTED
Usg
USG
$66K 0.02%
+1,716
New +$60.3K
YUM icon
202
Yum! Brands
YUM
$41B
$65K 0.02%
800
– –
ABT icon
203
Abbott
ABT
$180B
$64K 0.02%
1,122
– –
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$64K 0.02%
1,884
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$64K 0.02%
1,948
– –
VTR icon
206
Ventas
VTR
$48.9B
$63K 0.02%
1,042
-500
-32% -$31.6K
DOL icon
207
WisdomTree True Developed International Fund
DOL
$813M
$61K 0.02%
1,213
+1
+0.1% +$50
WTRE icon
208
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$61K 0.02%
1,870
– –
L icon
209
Loews
L
$24.3B
$60K 0.02%
1,201
– –
NFLX icon
210
Netflix
NFLX
$292B
$60K 0.02%
3,150
– –
SOR
211
Source Capital
SOR
$369M
$60K 0.02%
1,480
– –
BKF icon
212
iShares MSCI BIC ETF
BKF
$75.2M
$59K 0.02%
1,330
– –
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$59K 0.02%
366
– –
ETN icon
214
Eaton
ETN
$157B
$58K 0.02%
733
– –
MS icon
215
Morgan Stanley
MS
$337B
$57K 0.02%
1,081
– –
BSCJ
216
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.02%
2,713
+7
+0.3% +$148
IMCV icon
217
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$55K 0.02%
1,041
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$55K 0.02%
+630
New +$55.2K
WSO icon
219
Watsco Inc
WSO
$14.9B
$55K 0.02%
325
– –
DIS icon
220
Walt Disney
DIS
$165B
$54K 0.02%
503
-15
-3% -$1.54K
T icon
221
AT&T
T
$165B
$54K 0.02%
1,842
– –
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$53K 0.02%
3,550
– –
BIP icon
223
Brookfield Infrastructure Partners
BIP
$18.8B
$50K 0.02%
1,890
– –
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.02%
1,633
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30B
$50K 0.02%
853
– –
7 8
9
10 11

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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 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.