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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
GWX icon
251
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$37K 0.01%
1,090
– –
TTWO icon
252
Take-Two Interactive
TTWO
$43B
$37K 0.01%
+309
New +$33.6K
SMDV icon
253
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$36K 0.01%
633
– –
ITW icon
254
Illinois Tool Works
ITW
$81.4B
$35K 0.01%
249
– –
EDIV icon
255
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$34K 0.01%
1,100
– –
INTC icon
256
Intel
INTC
$466B
$34K 0.01%
694
– –
ALL icon
257
Allstate
ALL
$66.9B
$32K 0.01%
349
– –
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.01%
412
– –
GCC icon
259
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$31K 0.01%
1,663
– –
YUMC icon
260
Yum China
YUMC
$14.9B
$31K 0.01%
805
+2
+0.2% +$79
BSJJ
261
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
– –
IDLV icon
262
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$29K 0.01%
910
+3
+0.3% +$100
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.01%
400
– –
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$28K 0.01%
960
– –
EA icon
265
Electronic Arts
EA
$52.4B
$27K 0.01%
+192
New +$24.9K
GEN icon
266
Gen Digital
GEN
$15.6B
$27K 0.01%
1,300
– –
JNPR
267
DELISTED
Juniper Networks
JNPR
$27K 0.01%
1,000
– –
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$27K 0.01%
257
– –
BIP icon
269
Brookfield Infrastructure Partners
BIP
$18.8B
$26K 0.01%
1,126
– –
NEE icon
270
NextEra Energy
NEE
$187B
$26K 0.01%
612
– –
BBWI icon
271
Bath & Body Works
BBWI
$4.01B
$25K 0.01%
841
– –
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
462
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$24K 0.01%
150
– –
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$24K 0.01%
692
– –
TSLA icon
275
Tesla
TSLA
$1.24T
$24K 0.01%
1,035
– –
9 10
11
12 13

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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.