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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
ABB
351
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
TWX
352
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
66
– –
CCP
353
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
260
– –
BAX icon
354
Baxter International
BAX
$11.6B
$6K ﹤0.01%
102
– –
EMR icon
355
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
100
– –
FISV
356
Fiserv Inc
FISV
$27.2B
$6K ﹤0.01%
102
– –
HON icon
357
Honeywell
HON
$77.1B
$6K ﹤0.01%
48
– –
MAA icon
358
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
54
– –
NDAQ icon
359
Nasdaq
NDAQ
$51.5B
$6K ﹤0.01%
243
– –
OKE icon
360
Oneok
OKE
$58.7B
$6K ﹤0.01%
123
– –
ROK icon
361
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
34
– –
XYL icon
362
Xylem
XYL
$28.5B
$6K ﹤0.01%
108
– –
BIIB icon
363
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
– –
ENB icon
364
Enbridge
ENB
$124B
$5K ﹤0.01%
123
– –
ENS icon
365
EnerSys
ENS
$6.95B
$5K ﹤0.01%
63
– –
F icon
366
Ford
F
$57.3B
$5K ﹤0.01%
475
– –
TXN icon
367
Texas Instruments
TXN
$255B
$5K ﹤0.01%
60
– –
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+62
New +$5.1K
WEC icon
369
WEC Energy
WEC
$37.7B
$5K ﹤0.01%
75
– –
ULBI icon
370
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
580
– –
WEN icon
371
Wendy's
WEN
$1.33B
$4K ﹤0.01%
251
– –
CARB
372
DELISTED
Carbonite Inc
CARB
$4K ﹤0.01%
200
– –
BC icon
373
Brunswick
BC
$5.19B
$3K ﹤0.01%
53
– –
EXC icon
374
Exelon
EXC
$48.6B
$3K ﹤0.01%
105
– –
NTRS icon
375
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
34
– –
13 14
15
16 17

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.