Capital Advisors Ltd’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Capital Advisors Ltd’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,919	Closed	-$206K	–	422
2018 Q1	$206K	Hold	6,919	–	–	0.07%	123
2017 Q4	$211K	Hold	6,919	–	–	0.07%	116
2017 Q3	$199K	Buy	6,919 +608	+10%	+$17.5K	0.07%	116
2017 Q2	$176K	Hold	6,311	–	–	0.06%	124
2017 Q1	$173K	Hold	6,311	–	–	0.07%	119
2016 Q4	$164K	Hold	6,311	–	–	0.07%	118
2016 Q3	$159K	Hold	6,311	–	–	0.07%	118
2016 Q2	$157K	Hold	6,311	–	–	0.07%	119
2016 Q1	$155K	Buy	+6,311	New	+$155K	0.08%	114

Other funds holding PIV

LTFS

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

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Capital Advisors Ltd's PIV Position: Q2 2018 in Review

Capital Advisors Ltd sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 6,919 shares — an estimated $206K sold.

Capital Advisors Ltd first reported a position in PIV in Q1 2016 and held it in 9 quarters. The position peaked at $211K in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Capital Advisors Ltd reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Capital Advisors Ltd sold 6,919 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $206K.
Capital Advisors Ltd first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016 and held it in 9 quarters.
Capital Advisors Ltd's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $211K in Q4 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Capital Advisors Ltd's 13F filing for Q2 2018, filed 20 Jul 2018.