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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
BKT icon
301
BlackRock Income Trust
BKT
$330M
$15K 0.01%
801
– –
NFRA icon
302
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$15K 0.01%
326
– –
PPL
303
PPL Corp
PPL
$27.3B
$15K 0.01%
395
– –
TCPI
304
DELISTED
TCP International Hldgs Ltd.
TCPI
$15K 0.01%
14,276
– –
CSCO icon
305
Cisco
CSCO
$450B
$14K 0.01%
442
-189
-30% -$6.16K
LMT icon
306
Lockheed Martin
LMT
$134B
$14K 0.01%
50
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.4B
$14K 0.01%
282
– –
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.74B
$14K 0.01%
359
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 0.01%
335
– –
BP icon
310
BP
BP
$113B
$13K ﹤0.01%
407
– –
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13K ﹤0.01%
320
– –
FTV icon
312
Fortive
FTV
$19B
$13K ﹤0.01%
+317
New +$12.5K
LUV icon
313
Southwest Airlines
LUV
$22.1B
$13K ﹤0.01%
202
– –
SYY icon
314
Sysco
SYY
$39.7B
$13K ﹤0.01%
265
– –
XSLV icon
315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$13K ﹤0.01%
300
– –
EVX icon
316
VanEck Environmental Services ETF
EVX
$101M
$12K ﹤0.01%
730
– –
HIG icon
317
Hartford Financial Services
HIG
$38.5B
$12K ﹤0.01%
220
– –
PBI icon
318
Pitney Bowes
PBI
$2.42B
$12K ﹤0.01%
800
– –
AEE icon
319
Ameren
AEE
$31.5B
$11K ﹤0.01%
195
– –
CMCSA icon
320
Comcast
CMCSA
$79.1B
$11K ﹤0.01%
294
– –
PFG icon
321
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
177
– –
PPG icon
322
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
97
– –
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$11K ﹤0.01%
596
– –
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$11K ﹤0.01%
259
– –
EMN icon
325
Eastman Chemical
EMN
$7.8B
$10K ﹤0.01%
120
– –
11 12
13
14 15

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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 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.