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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
IWV icon
276
iShares Russell 3000 ETF
IWV
$19.5B
$22K 0.01%
150
– –
VO icon
277
Vanguard Mid-Cap ETF
VO
$106B
$22K 0.01%
604
-864
-59% -$30.5K
WFC icon
278
Wells Fargo
WFC
$261B
$22K 0.01%
391
– –
CAH icon
279
Cardinal Health
CAH
$53.4B
$21K 0.01%
271
– –
NEE icon
280
NextEra Energy
NEE
$187B
$21K 0.01%
612
– –
PKW icon
281
Invesco BuyBack Achievers ETF
PKW
$1.69B
$21K 0.01%
400
– –
VB icon
282
Vanguard Small-Cap ETF
VB
$79.5B
$21K 0.01%
153
– –
XYZ
283
Block Inc
XYZ
$45.9B
$21K 0.01%
900
– –
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20K 0.01%
429
– –
PNC icon
285
PNC Financial Services
PNC
$100B
$20K 0.01%
158
– –
UPS icon
286
United Parcel Service
UPS
$97.6B
$20K 0.01%
180
– –
AABA
287
DELISTED
Altaba Inc
AABA
$20K 0.01%
+372
New +$20.2K
GVI icon
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$19K 0.01%
174
-96
-36% -$10.6K
QEMM icon
289
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$19K 0.01%
331
– –
UGI icon
290
UGI
UGI
$8B
$19K 0.01%
399
– –
DD icon
291
DuPont de Nemours
DD
$18.6B
$18K 0.01%
115
– –
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.01%
147
-181
-55% -$21.6K
USB icon
293
US Bancorp
USB
$99.6B
$18K 0.01%
355
– –
BRW
294
Saba Capital Income & Opportunities Fund
BRW
$336M
$17K 0.01%
1,623
– –
MAC icon
295
Macerich
MAC
$7.32B
$17K 0.01%
300
– –
SBUX icon
296
Starbucks
SBUX
$118B
$17K 0.01%
300
– –
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16K 0.01%
391
– –
DOC icon
298
Healthpeak Properties
DOC
$15.4B
$16K 0.01%
500
– –
NGG icon
299
National Grid
NGG
$82.7B
$16K 0.01%
289
-1
-0.3% -$61
PGR icon
300
Progressive
PGR
$124B
$16K 0.01%
361
– –
10 11
12
13 14

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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
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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.