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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
+2.41%
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
$320M
AUM Growth
+$11.2M
Cap. Flow
+$4.16M
Cap. Flow %
1.3%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
76
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.28M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$943K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$588K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$344K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$268K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$245K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$54K 0.02%
3,550
– –
ATVI
227
DELISTED
Activision Blizzard
ATVI
$54K 0.02%
+712
New +$50.4K
DIS icon
228
Walt Disney
DIS
$165B
$53K 0.02%
503
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$53K 0.02%
630
– –
MS icon
230
Morgan Stanley
MS
$337B
$51K 0.02%
1,081
– –
T icon
231
AT&T
T
$165B
$50K 0.02%
2,046
+204
+11% +$5.12K
XSOE icon
232
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$50K 0.02%
1,693
+160
+10% +$4.99K
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.02%
1,633
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49K 0.02%
1,159
+898
+344% +$40.6K
BLOK icon
235
Amplify Blockchain Technology ETF
BLOK
$1.1B
$48K 0.02%
+2,500
New +$49.3K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30B
$48K 0.02%
853
– –
FFIV icon
237
F5
FFIV
$22.1B
$47K 0.01%
275
– –
DBP icon
238
Invesco DB Precious Metals Fund
DBP
$237M
$46K 0.01%
1,246
– –
DOL icon
239
WisdomTree True Developed International Fund
DOL
$813M
$46K 0.01%
973
– –
HD icon
240
Home Depot
HD
$332B
$46K 0.01%
234
– –
GILD icon
241
Gilead Sciences
GILD
$161B
$45K 0.01%
630
– –
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$3.91T
$45K 0.01%
800
– –
LVHB
243
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$45K 0.01%
1,485
– –
COST icon
244
Costco
COST
$415B
$42K 0.01%
200
– –
IFGL icon
245
iShares International Developed Real Estate ETF
IFGL
$81.6M
$42K 0.01%
1,428
– –
PSX icon
246
Phillips 66
PSX
$82.9B
$42K 0.01%
374
+13
+4% +$1.46K
PANW icon
247
Palo Alto Networks
PANW
$264B
$41K 0.01%
1,200
– –
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$2.82B
$40K 0.01%
+1,267
New +$39.9K
DFS
249
DELISTED
Discover Financial Services
DFS
$39K 0.01%
558
+1
+0.2% +$73
FAST icon
250
Fastenal
FAST
$54B
$39K 0.01%
3,240
– –
8 9
10
11 12

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KIA
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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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Capital Advisors Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Advisors Ltd held 424 positions worth $320M, up 3.6% from $309M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Ltd's Q2 2018 filing shows 29 new, 76 increased, 41 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 65,301 shares worth $3.28M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.91% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Ltd's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 65,301 shares worth $3.28M.
  • Capital Advisors Ltd added most to ProShares Investment Grade-Interest Rate Hedged in Q2 2018, an estimated $943K increase.
  • Capital Advisors Ltd's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $377K.
  • Capital Advisors Ltd fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $3.04M.
  • Capital Advisors Ltd's ten largest holdings make up 48% of its $320M portfolio in Q2 2018.
  • Capital Advisors Ltd opened 29 new positions and closed 15 in Q2 2018.
  • Capital Advisors Ltd's portfolio value rose 3.6% quarter-over-quarter to $320M.

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