Capital Advisors Inc’s VanEck Natural Resources ETF HAP Stock Holding History

Capital Advisors Inc’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,583	Closed	-$2.12M	–	182
2018 Q1	$2.12M	Sell	58,583 -123,858	-68%	-$4.62M	0.13%	107
2017 Q4	$6.77M	Buy	182,441 +125,243	+219%	+$4.51M	0.4%	74
2017 Q3	$2.03M	Buy	57,198 +6,441	+13%	+$220K	0.12%	102
2017 Q2	$1.67M	Sell	50,757 -66,786	-57%	-$2.21M	0.1%	107
2017 Q1	$3.92M	Sell	117,543 -33,575	-22%	-$1.12M	0.26%	82
2016 Q4	$4.89M	Buy	+151,118	New	+$4.82M	0.34%	75

Other funds holding HAP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Advisors Inc's HAP Position: Q2 2018 in Review

Capital Advisors Inc sold out of VanEck Natural Resources ETF (HAP) in Q2 2018, closing a stake of 58,583 shares — an estimated $2.12M sold.

Capital Advisors Inc first reported a position in HAP in Q4 2016 and held it in 6 quarters. The position peaked at $6.77M in Q4 2017. 24 funds tracked by Wall St. Rank hold HAP as of Q2 2018.

Capital Advisors Inc reported no remaining VanEck Natural Resources ETF position as of Q2 2018 after selling out during the quarter.
Capital Advisors Inc sold 58,583 VanEck Natural Resources ETF shares in Q2 2018, an estimated $2.12M.
Capital Advisors Inc first reported a position in VanEck Natural Resources ETF in Q4 2016 and held it in 6 quarters.
Capital Advisors Inc's VanEck Natural Resources ETF position peaked at $6.77M in Q4 2017.
24 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2018.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.