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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.3M 10.33%
117,304
+2,570
+2% +$668K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$20.6M 6.8%
612,324
+8,204
+1% +$269K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.4M 5.41%
310,934
+1,833
+0.6% +$95.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.5M 4.44%
108,330
+1,021
+1% +$124K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.4M 4.41%
131,028
+473
+0.4% +$46.6K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.5M 4.13%
232,148
+360
+0.2% +$19K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12M 3.96%
127,138
+1,651
+1% +$155K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.8M 3.58%
135,380
+706
+0.5% +$55.1K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$10.3M 3.41%
216,769
+16
+0% +$754
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.94M 2.62%
93,278
-1,078
-1% -$90.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$7.01M 2.31%
99,716
+1,531
+2% +$106K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.7M 2.21%
87,286
+248
+0.3% +$18.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$6.12M 2.02%
44,595
+2,888
+7% +$386K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.07M 2%
83,143
+2,340
+3% +$169K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.81M 1.59%
125,960
+1,652
+1% +$61.7K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.76M 1.57%
267,241
-920
-0.3% -$16.1K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$4.65M 1.53%
258,000
-4,475
-2% -$78.3K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$4.55M 1.5%
194,136
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$4.48M 1.48%
53,948
-664
-1% -$55.6K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.94M 1.3%
39,000
+6,353
+19% +$624K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.5B
$3.65M 1.21%
29,804
– –
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$3.55M 1.17%
53,571
+13,056
+32% +$850K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.17M 1.05%
65,272
+1,178
+2% +$57.6K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.12M 1.03%
57,025
+720
+1% +$38.7K
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.06M 1.01%
60,975
-3,660
-6% -$183K
1
2 3 4 5

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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
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

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.