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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
+3.18%
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
$285M
AUM Growth
+$13.2M
Cap. Flow
+$4.67M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.92%
Holding
420
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$860K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$419K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$325K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$230K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$125K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
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
$28.8M 10.11%
114,734
+948
+0.8% +$234K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$18.9M 6.62%
604,120
+8,736
+1% +$267K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.6M 5.46%
309,101
+1,098
+0.4% +$54.8K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.7M 4.46%
107,309
-588
-0.5% -$68.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.4M 4.34%
130,555
+552
+0.4% +$51.5K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.7M 4.11%
231,788
+3,360
+1% +$166K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.5M 4.02%
125,487
+2,347
+2% +$210K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.3M 3.61%
134,674
+578
+0.4% +$42.9K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$9.93M 3.48%
216,753
+445
+0.2% +$20.2K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.76M 2.72%
94,356
-404
-0.4% -$31.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$6.72M 2.36%
98,185
+7,716
+9% +$516K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.45M 2.26%
87,038
+700
+0.8% +$48.8K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.74M 2.01%
80,803
-97
-0.1% -$6.83K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$5.4M 1.89%
41,707
+2,345
+6% +$297K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.6M 1.61%
268,161
-872
-0.3% -$14.7K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$4.54M 1.59%
54,612
+1,417
+3% +$118K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$4.51M 1.58%
262,475
-1,640
-0.6% -$27.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.46M 1.56%
124,308
+11,908
+11% +$419K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$4.29M 1.51%
194,136
+936
+0.5% +$20.4K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.5B
$3.44M 1.21%
29,804
– –
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.26M 1.14%
64,635
-2,155
-3% -$109K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.16M 1.11%
64,094
+749
+1% +$36.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.12M 1.09%
32,647
+4,263
+15% +$399K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.97M 1.04%
56,305
+4,596
+9% +$238K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$2.59M 0.91%
40,515
+13,614
+51% +$860K
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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Capital Advisors Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Ltd held 420 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Advisors Ltd's Q3 2017 filing shows 25 new, 86 increased, 32 reduced and 15 closed positions. Its largest new stake was Tanger: 5,500 shares worth $134K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Ltd's largest Q3 2017 buy was Tanger: 5,500 shares worth $134K.
  • Capital Advisors Ltd added most to Vanguard International Dividend Appreciation ETF in Q3 2017, an estimated $860K increase.
  • Capital Advisors Ltd's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $259K.
  • Capital Advisors Ltd fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2017, selling an estimated $400K.
  • Capital Advisors Ltd's ten largest holdings make up 49% of its $285M portfolio in Q3 2017.
  • Capital Advisors Ltd opened 25 new positions and closed 15 in Q3 2017.
  • Capital Advisors Ltd's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Capital Advisors Ltd's 13F filing for Q3 2017, filed 25 Oct 2017.