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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
– –
ONIT
377
Onity Group
ONIT
$333M
$3K ﹤0.01%
67
– –
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
CPI
379
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
ITT icon
380
ITT
ITT
$17.5B
$2K ﹤0.01%
55
– –
SHPG
381
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
15
– –
AMSC icon
382
American Superconductor
AMSC
$1.48B
$1K ﹤0.01%
263
– –
BLK icon
383
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
GT icon
384
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
KEY icon
385
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
44
– –
KMI icon
386
Kinder Morgan
KMI
$73.1B
$1K ﹤0.01%
76
– –
ASIX icon
387
AdvanSix
ASIX
$567M
$0 ﹤0.01%
2
– –
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-260
Closed -$4K
FBT icon
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-117
Closed -$12K
FXD icon
390
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-257
Closed -$9K
FXG icon
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-447
Closed -$21K
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-387
Closed -$24K
GM icon
393
General Motors
GM
$74.7B
$0 ﹤0.01%
7
– –
HEPA
394
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOMB icon
395
Home BancShares
HOMB
$6.21B
– –
-256
Closed -$6.38K
HPQ icon
396
HP
HPQ
$23.5B
– –
-53
Closed -$1K
HRI icon
397
Herc Holdings
HRI
$5.43B
– –
-16
Closed -$1K
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-40
Closed -$5K
IYE icon
399
iShares US Energy ETF
IYE
$1.74B
– –
-227
Closed -$9K
MBB icon
400
iShares MBS ETF
MBB
$39B
– –
-46
Closed -$5K
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.