Capital Advisors Inc’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-99,965	Closed	-$6.77M	–	191
2018 Q1	$6.77M	Buy	99,965 +22,841	+30%	+$1.59M	0.41%	81
2017 Q4	$5.34M	Buy	77,124 +15,139	+24%	+$1.03M	0.31%	81
2017 Q3	$4.14M	Buy	61,985 +21,014	+51%	+$1.37M	0.25%	85
2017 Q2	$2.58M	Buy	40,971 +26,081	+175%	+$1.62M	0.16%	94
2017 Q1	$898K	Buy	+14,890	New	+$878K	0.06%	116

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

Capital Advisors Inc sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2018, closing a stake of 99,965 shares — an estimated $6.77M sold.

Capital Advisors Inc first reported a position in TLTD in Q1 2017 and held it in 5 quarters. The position peaked at $6.77M in Q1 2018. 41 funds tracked by Wall St. Rank hold TLTD as of Q2 2018.

Capital Advisors Inc reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2018 after selling out during the quarter.
Capital Advisors Inc sold 99,965 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2018, an estimated $6.77M.
Capital Advisors Inc first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2017 and held it in 5 quarters.
Capital Advisors Inc's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $6.77M in Q1 2018.
41 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2018.

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