We are live on ! Find out more
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
PBI icon
351
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
800
– –
TXN icon
352
Texas Instruments
TXN
$255B
$7K ﹤0.01%
60
– –
X
353
DELISTED
US Steel
X
$7K ﹤0.01%
201
– –
XYL icon
354
Xylem
XYL
$28.5B
$7K ﹤0.01%
108
– –
ABB
355
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
CARB
356
DELISTED
Carbonite Inc
CARB
$7K ﹤0.01%
200
– –
BP icon
357
BP
BP
$113B
$6K ﹤0.01%
143
+137
+2,283% +$5.76K
BTI icon
358
British American Tobacco
BTI
$132B
$6K ﹤0.01%
+116
New +$6.11K
CYBR
359
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
100
– –
GD icon
360
General Dynamics
GD
$105B
$6K ﹤0.01%
34
– –
HON icon
361
Honeywell
HON
$77.1B
$6K ﹤0.01%
48
– –
KR icon
362
Kroger
KR
$34.8B
$6K ﹤0.01%
203
+1
+0.5% +$25
ROK icon
363
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
34
– –
ULBI icon
364
Ultralife
ULBI
$88.3M
$6K ﹤0.01%
580
– –
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6K ﹤0.01%
160
– –
AAL icon
366
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
136
– –
BIIB icon
367
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
– –
DHR icon
368
Danaher
DHR
$135B
$5K ﹤0.01%
58
-451
-89% -$40.2K
ENS icon
369
EnerSys
ENS
$6.95B
$5K ﹤0.01%
63
– –
EXC icon
370
Exelon
EXC
$48.6B
$5K ﹤0.01%
163
+2
+1% +$57
MAA icon
371
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
54
– –
SLB icon
372
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
77
– –
WEC icon
373
WEC Energy
WEC
$37.7B
$5K ﹤0.01%
75
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
500
– –
HBAN icon
375
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
+275
New +$4.14K
13 14
15
16 17

Similar funds

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 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.