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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
PPL
326
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
395
– –
CIT
327
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
213
– –
CMCSA icon
328
Comcast
CMCSA
$79.1B
$10K ﹤0.01%
294
– –
CVX icon
329
Chevron
CVX
$388B
$10K ﹤0.01%
83
– –
LUV icon
330
Southwest Airlines
LUV
$22.1B
$10K ﹤0.01%
202
– –
MTN icon
331
Vail Resorts
MTN
$5.19B
$10K ﹤0.01%
38
– –
PPG icon
332
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
97
– –
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
82
– –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
165
+1
+0.6% +$64
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
106
– –
OKE icon
336
Oneok
OKE
$58.7B
$9K ﹤0.01%
123
– –
PFG icon
337
Principal Financial Group
PFG
$23.6B
$9K ﹤0.01%
177
– –
SO icon
338
Southern Company
SO
$110B
$9K ﹤0.01%
200
– –
TJX icon
339
TJX Companies
TJX
$170B
$9K ﹤0.01%
194
– –
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
750
+520
+226% +$6.46K
AFG icon
341
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
73
– –
BAX icon
342
Baxter International
BAX
$11.6B
$8K ﹤0.01%
102
– –
GPN icon
343
Global Payments
GPN
$22.1B
$8K ﹤0.01%
72
– –
BUD icon
344
AB InBev
BUD
$158B
$7K ﹤0.01%
68
– –
EMR icon
345
Emerson Electric
EMR
$82.9B
$7K ﹤0.01%
100
– –
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7K ﹤0.01%
140
– –
INN
347
Summit Hotel Properties
INN
$761M
$7K ﹤0.01%
456
– –
K
348
DELISTED
Kellanova
K
$7K ﹤0.01%
109
– –
LXP icon
349
LXP Industrial Trust
LXP
$3.53B
$7K ﹤0.01%
158
– –
NDAQ icon
350
Nasdaq
NDAQ
$51.5B
$7K ﹤0.01%
243
– –
12 13
14
15 16

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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
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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.