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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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$33K 0.01%
1,605
– –
YUMC icon
252
Yum China
YUMC
$14.9B
$32K 0.01%
800
– –
ALL icon
253
Allstate
ALL
$66.9B
$31K 0.01%
349
– –
GCC icon
254
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$31K 0.01%
1,663
– –
COP icon
255
ConocoPhillips
COP
$147B
$30K 0.01%
680
– –
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30K 0.01%
336
– –
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$30K 0.01%
1,992
– –
PSX icon
258
Phillips 66
PSX
$82.9B
$30K 0.01%
360
+1
+0.3% +$79
JNPR
259
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
SPG icon
260
Simon Property Group
SPG
$74.5B
$28K 0.01%
171
– –
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$28K 0.01%
490
– –
CL icon
262
Colgate-Palmolive
CL
$72.6B
$27K 0.01%
+370
New +$27.5K
PANW icon
263
Palo Alto Networks
PANW
$264B
$27K 0.01%
1,200
– –
KRNT icon
264
Kornit Digital
KRNT
$706M
$26K 0.01%
+1,350
New +$26.1K
PG icon
265
Procter & Gamble
PG
$343B
$26K 0.01%
293
– –
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
412
– –
CELG
267
DELISTED
Celgene Corp
CELG
$26K 0.01%
200
– –
QCOM icon
268
Qualcomm
QCOM
$176B
$25K 0.01%
451
– –
TSLA icon
269
Tesla
TSLA
$1.24T
$25K 0.01%
1,035
– –
SLY
270
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K 0.01%
400
– –
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
462
– –
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K 0.01%
800
– –
INTC icon
273
Intel
INTC
$466B
$23K 0.01%
694
– –
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$23K 0.01%
960
– –
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23K 0.01%
692
-750
-52% -$24.7K
9 10
11
12 13

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.