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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
PIO icon
326
Invesco Global Water ETF
PIO
$269M
$10K ﹤0.01%
424
– –
ROST icon
327
Ross Stores
ROST
$76.6B
$10K ﹤0.01%
176
– –
SO icon
328
Southern Company
SO
$110B
$10K ﹤0.01%
200
– –
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
+82
New +$10.1K
CIT
330
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
213
– –
CVX icon
331
Chevron
CVX
$388B
$9K ﹤0.01%
83
– –
INN
332
Summit Hotel Properties
INN
$761M
$9K ﹤0.01%
456
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
106
– –
LRCX icon
334
Lam Research
LRCX
$382B
$9K ﹤0.01%
670
– –
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
278
– –
BPT
336
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
367
– –
BUD icon
337
AB InBev
BUD
$158B
$8K ﹤0.01%
68
– –
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8K ﹤0.01%
140
-150
-52% -$8.22K
KO icon
339
Coca-Cola
KO
$354B
$8K ﹤0.01%
178
– –
LHX icon
340
L3Harris
LHX
$55.9B
$8K ﹤0.01%
76
– –
LXP icon
341
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
158
– –
MPC icon
342
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
150
– –
MTN icon
343
Vail Resorts
MTN
$5.19B
$8K ﹤0.01%
38
– –
FRC
344
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
77
– –
WOOF
345
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
84
– –
AAL icon
346
American Airlines Group
AAL
$9.58B
$7K ﹤0.01%
136
– –
AFG icon
347
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
73
– –
GD icon
348
General Dynamics
GD
$105B
$7K ﹤0.01%
34
– –
GPN icon
349
Global Payments
GPN
$22.1B
$7K ﹤0.01%
72
– –
TJX icon
350
TJX Companies
TJX
$170B
$7K ﹤0.01%
194
– –
12 13
14
15 16

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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 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.