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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.6M 10.26%
112,978
+1,258
+1% +$292K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$16.8M 6.46%
589,692
+13,424
+2% +$372K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.7M 5.66%
307,733
+187
+0.1% +$8.76K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.4M 4.78%
107,997
+1,419
+1% +$163K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.4M 4.39%
126,603
+3,914
+3% +$347K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.8M 4.16%
226,400
+7,680
+4% +$362K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.4M 4.02%
118,244
+2,582
+2% +$226K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$9.94M 3.83%
133,932
+2,402
+2% +$178K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$9.37M 3.61%
215,549
-2,117
-1% -$90.3K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.18M 2.76%
93,762
+3,094
+3% +$234K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.99M 2.31%
86,344
+3,082
+4% +$215K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.35M 2.06%
81,021
+5,751
+8% +$368K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$5.24M 2.02%
83,868
+1,178
+1% +$71.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$4.84M 1.87%
39,912
+4,770
+14% +$571K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.58M 1.76%
268,213
+3,658
+1% +$62.3K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$4.41M 1.7%
263,170
+18,920
+8% +$315K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$4.29M 1.65%
51,874
+2,114
+4% +$175K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$3.92M 1.51%
193,200
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.6M 1.39%
109,600
+1,436
+1% +$46.1K
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.52M 1.36%
70,020
+11,899
+20% +$598K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.44M 1.33%
33,867
+5,228
+18% +$531K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.5B
$3.22M 1.24%
29,804
– –
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.93M 1.13%
59,974
+4,114
+7% +$200K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.41M 0.93%
50,332
+4,688
+10% +$218K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$2.28M 0.88%
23,896
-821
-3% -$78.1K
1
2 3 4 5

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KIA
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AAM
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AF
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VCP
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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
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PCM
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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.