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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
VB icon
276
Vanguard Small-Cap ETF
VB
$79.5B
$24K 0.01%
153
– –
VO icon
277
Vanguard Mid-Cap ETF
VO
$106B
$24K 0.01%
604
– –
PG icon
278
Procter & Gamble
PG
$343B
$23K 0.01%
293
– –
QCOM icon
279
Qualcomm
QCOM
$176B
$22K 0.01%
400
– –
JHMM icon
280
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$21K 0.01%
+600
New +$20.9K
PNC icon
281
PNC Financial Services
PNC
$100B
$21K 0.01%
158
– –
UGI icon
282
UGI
UGI
$8B
$21K 0.01%
399
– –
AMJ
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K 0.01%
800
– –
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20K 0.01%
429
– –
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20K 0.01%
332
– –
LNW
286
DELISTED
Light & Wonder
LNW
$20K 0.01%
+411
New +$21.7K
SOR
287
Source Capital
SOR
$369M
$20K 0.01%
508
-972
-66% -$39K
CSCO icon
288
Cisco
CSCO
$450B
$19K 0.01%
442
– –
DD icon
289
DuPont de Nemours
DD
$18.6B
$19K 0.01%
115
– –
BRSL
290
Brightstar Lottery PLC
BRSL
$1.91B
$19K 0.01%
+810
New +$21.6K
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$2.74B
$19K 0.01%
359
– –
UPS icon
292
United Parcel Service
UPS
$97.6B
$19K 0.01%
180
– –
KO icon
293
Coca-Cola
KO
$354B
$18K 0.01%
404
+2
+0.5% +$86
SYY icon
294
Sysco
SYY
$39.7B
$18K 0.01%
265
– –
USB icon
295
US Bancorp
USB
$99.6B
$18K 0.01%
355
– –
AABA
296
DELISTED
Altaba Inc
AABA
$18K 0.01%
242
– –
COP icon
297
ConocoPhillips
COP
$147B
$17K 0.01%
242
+25
+12% +$1.67K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17K 0.01%
147
– –
UAL icon
299
United Airlines
UAL
$38.4B
$17K 0.01%
250
– –
BRW
300
Saba Capital Income & Opportunities Fund
BRW
$336M
$16K 0.01%
1,623
– –
10 11
12
13 14

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KIA
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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 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.