We are live on ! Find out more
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
DEO icon
201
Diageo
DEO
$47.4B
$72K 0.02%
532
– –
V icon
202
Visa
V
$690B
$70K 0.02%
584
– –
EZM icon
203
WisdomTree US MidCap Fund
EZM
$936M
$69K 0.02%
1,792
– –
USG
204
DELISTED
Usg
USG
$69K 0.02%
1,716
– –
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$68K 0.02%
566
-102
-15% -$12.4K
YUM icon
206
Yum! Brands
YUM
$41.2B
$68K 0.02%
800
– –
ABT icon
207
Abbott
ABT
$183B
$67K 0.02%
1,123
+1
+0.1% +$60
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$66K 0.02%
1,884
– –
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$65K 0.02%
1,948
– –
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$65K 0.02%
874
– –
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$64K 0.02%
618
– –
BKF icon
212
iShares MSCI BIC ETF
BKF
$76.2M
$61K 0.02%
1,330
– –
L icon
213
Loews
L
$24.4B
$60K 0.02%
1,201
– –
ETN icon
214
Eaton
ETN
$152B
$59K 0.02%
733
– –
SOR
215
Source Capital
SOR
$371M
$59K 0.02%
1,480
– –
MS icon
216
Morgan Stanley
MS
$335B
$58K 0.02%
1,081
– –
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$55K 0.02%
335
-31
-8% -$5.11K
IMCV icon
218
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$54K 0.02%
1,041
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53K 0.02%
630
– –
VTR icon
220
Ventas
VTR
$48.7B
$52K 0.02%
1,042
– –
DIS icon
221
Walt Disney
DIS
$168B
$51K 0.02%
503
– –
ICE icon
222
Intercontinental Exchange
ICE
$83.6B
$50K 0.02%
690
– –
T icon
223
AT&T
T
$167B
$50K 0.02%
1,842
– –
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30B
$50K 0.02%
853
– –
XSOE icon
225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$50K 0.02%
+1,533
New +$50.9K
7 8
9
10 11

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
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.