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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
+2.23%
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
$272M
AUM Growth
+$12.4M
Cap. Flow
+$6.86M
Cap. Flow %
2.52%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
79
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.15M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$558K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$501K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$467K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$434K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$990K
2
JPW
Nuveen Flexible Invstment Fd
JPW
+$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$161B
$45K 0.02%
+630
New +$41.9K
ICE icon
227
Intercontinental Exchange
ICE
$82.4B
$45K 0.02%
+690
New +$42.3K
SITC icon
228
SITE Centers
SITC
$230M
$45K 0.02%
3,880
– –
LVHB
229
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$45K 0.02%
+1,485
New +$45K
IFGL icon
230
iShares International Developed Real Estate ETF
IFGL
$81.6M
$41K 0.02%
1,428
– –
AVB icon
231
AvalonBay Communities
AVB
$27.1B
$38K 0.01%
200
– –
DHR icon
232
Danaher
DHR
$135B
$38K 0.01%
509
+451
+778% +$33.8K
DOL icon
233
WisdomTree True Developed International Fund
DOL
$813M
$38K 0.01%
803
+1
+0.1% +$47
TSCO icon
234
Tractor Supply
TSCO
$16.3B
$38K 0.01%
+3,550
New +$42.3K
BBWI icon
235
Bath & Body Works
BBWI
$4.01B
$37K 0.01%
841
– –
GEN icon
236
Gen Digital
GEN
$15.6B
$37K 0.01%
1,300
– –
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$3.91T
$37K 0.01%
800
– –
IDLV icon
238
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$37K 0.01%
1,160
+2
+0.2% +$64
GWX icon
239
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$36K 0.01%
1,090
– –
HD icon
240
Home Depot
HD
$332B
$36K 0.01%
234
– –
ITW icon
241
Illinois Tool Works
ITW
$81.4B
$36K 0.01%
249
– –
WELL icon
242
Welltower
WELL
$178B
$36K 0.01%
475
– –
FAST icon
243
Fastenal
FAST
$54B
$35K 0.01%
+3,240
New +$36.4K
FFIV icon
244
F5
FFIV
$22.1B
$35K 0.01%
275
– –
SLB icon
245
SLB Ltd
SLB
$77.8B
$35K 0.01%
527
+379
+256% +$27.2K
WAB icon
246
Wabtec
WAB
$51.1B
$35K 0.01%
+380
New +$31.7K
DFS
247
DELISTED
Discover Financial Services
DFS
$34K 0.01%
554
+1
+0.2% +$62
EDIV icon
248
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$33K 0.01%
1,100
– –
EOG icon
249
EOG Resources
EOG
$78B
$33K 0.01%
+370
New +$34.1K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$33K 0.01%
257
– –
8 9
10
11 12

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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
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Capital Advisors Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Advisors Ltd held 415 positions worth $272M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Advisors Ltd's Q2 2017 filing shows 28 new, 79 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,980 shares worth $559K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Ltd's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 10,980 shares worth $559K.
  • Capital Advisors Ltd added most to Vanguard International Dividend Appreciation ETF in Q2 2017, an estimated $1.15M increase.
  • Capital Advisors Ltd's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $990K.
  • Capital Advisors Ltd fully exited Nuveen Flexible Invstment Fd in Q2 2017, selling an estimated $166K.
  • Capital Advisors Ltd's ten largest holdings make up 49% of its $272M portfolio in Q2 2017.
  • Capital Advisors Ltd opened 28 new positions and closed 20 in Q2 2017.
  • Capital Advisors Ltd's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Capital Advisors Ltd's 13F filing for Q2 2017, filed 26 Jul 2017.