CAI
BSCI

Capital Advisors Inc’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Capital Advisors Inc’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,109,692
Closed -$23.5M – 205
2017
Q3 		$23.5M Buy
1,109,692
+50,694
+5% +$1.07M 1.44% 13
2017
Q2 		$22.5M Sell
1,058,998
-19,872
-2% -$422K 1.4% 14
2017
Q1 		$22.9M Sell
1,078,870
-3,139,194
-74% -$66.6M 1.5% 12
2016
Q4 		$89.3M Buy
+4,218,064
New +$89.5M 6.22% 3

Other funds holding BSCI

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Capital Advisors Inc's BSCI Position: Q4 2017 in Review

Capital Advisors Inc sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2017, closing a stake of 1,109,692 shares — an estimated $23.5M sold.

Capital Advisors Inc first reported a position in BSCI in Q4 2016 and held it in 4 quarters. The position peaked at $89.3M in Q4 2016. 157 funds tracked by Wall St. Rank hold BSCI as of Q4 2017.

  • Capital Advisors Inc reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Capital Advisors Inc sold 1,109,692 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2017, an estimated $23.5M.
  • Capital Advisors Inc first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
  • Capital Advisors Inc's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $89.3M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2017.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.