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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.4B
$16K 0.01%
282
– –
PGR icon
302
Progressive
PGR
$124B
$16K 0.01%
275
– –
WFC icon
303
Wells Fargo
WFC
$261B
$16K 0.01%
282
– –
CELG
304
DELISTED
Celgene Corp
CELG
$16K 0.01%
200
– –
LMT icon
305
Lockheed Martin
LMT
$134B
$15K ﹤0.01%
50
– –
NFRA icon
306
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$15K ﹤0.01%
326
– –
ROST icon
307
Ross Stores
ROST
$76.6B
$15K ﹤0.01%
176
– –
SBUX icon
308
Starbucks
SBUX
$118B
$15K ﹤0.01%
300
– –
BABA icon
309
Alibaba
BABA
$269B
$14K ﹤0.01%
75
– –
BKT icon
310
BlackRock Income Trust
BKT
$330M
$14K ﹤0.01%
801
– –
CRM icon
311
Salesforce
CRM
$134B
$14K ﹤0.01%
100
– –
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$14K ﹤0.01%
320
– –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K ﹤0.01%
140
– –
CAH icon
314
Cardinal Health
CAH
$53.4B
$13K ﹤0.01%
271
– –
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13K ﹤0.01%
309
– –
DOC icon
316
Healthpeak Properties
DOC
$15.4B
$13K ﹤0.01%
500
– –
EVX icon
317
VanEck Environmental Services ETF
EVX
$101M
$13K ﹤0.01%
730
– –
TD icon
318
Toronto Dominion Bank
TD
$198B
$13K ﹤0.01%
+233
New +$13.3K
AEE icon
319
Ameren
AEE
$31.5B
$12K ﹤0.01%
195
– –
EMN icon
320
Eastman Chemical
EMN
$7.8B
$12K ﹤0.01%
120
– –
XMLV icon
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$12K ﹤0.01%
259
– –
HIG icon
322
Hartford Financial Services
HIG
$38.5B
$11K ﹤0.01%
220
– –
LHX icon
323
L3Harris
LHX
$55.9B
$11K ﹤0.01%
76
– –
MPC icon
324
Marathon Petroleum
MPC
$90.3B
$11K ﹤0.01%
150
– –
PIO icon
325
Invesco Global Water ETF
PIO
$269M
$11K ﹤0.01%
424
– –
11 12
13
14 15

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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
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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.