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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$30.8M 9.98%
117,226
-78
-0.1% -$21.3K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$20.8M 6.72%
610,132
-2,192
-0.4% -$76.8K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.1M 5.2%
309,546
-1,388
-0.4% -$73.4K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.5M 4.38%
133,864
+2,836
+2% +$294K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.2M 4.27%
109,954
+1,624
+1% +$202K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.7M 4.1%
232,256
+108
+0% +$5.97K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.6M 3.74%
126,843
-295
-0.2% -$27.6K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$10.4M 3.37%
221,976
+5,207
+2% +$246K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.4M 3.36%
134,452
-928
-0.7% -$73.6K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.41M 2.72%
96,782
+3,504
+4% +$305K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$7.15M 2.31%
102,617
+2,901
+3% +$207K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.73M 2.18%
89,284
+1,998
+2% +$154K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$6.49M 2.1%
47,845
+3,250
+7% +$456K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.14M 1.99%
83,368
+225
+0.3% +$16.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.96M 1.6%
127,848
+1,888
+1% +$75.3K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.67M 1.51%
46,900
+7,900
+20% +$808K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$4.59M 1.49%
194,136
– –
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.5M 1.46%
264,503
-2,738
-1% -$48.1K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$4.25M 1.37%
251,445
-6,555
-3% -$116K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.1M 1.33%
63,676
+10,105
+19% +$670K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$3.77M 1.22%
49,994
-3,954
-7% -$303K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.5B
$3.69M 1.19%
30,429
+625
+2% +$78.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.34M 1.08%
61,414
+4,389
+8% +$245K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.26M 1.05%
67,881
+2,609
+4% +$125K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.23M 1.05%
39,040
+3,223
+9% +$273K
1
2 3 4 5

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KIA
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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
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SMM
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RCG
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PCM
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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.