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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
NTRS icon
376
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
34
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+72
New +$3.76K
WEN icon
378
Wendy's
WEN
$1.33B
$4K ﹤0.01%
251
– –
ONIT
379
Onity Group
ONIT
$333M
$4K ﹤0.01%
67
– –
BC icon
380
Brunswick
BC
$5.19B
$3K ﹤0.01%
53
– –
FL
381
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+50
New +$2.42K
ITT icon
382
ITT
ITT
$17.5B
$3K ﹤0.01%
55
– –
SJM icon
383
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
– –
SHPG
384
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
– –
CPI
385
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
386
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
263
– –
BBY icon
387
Best Buy
BBY
$18B
$2K ﹤0.01%
+30
New +$2.22K
HPE icon
388
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
107
– –
HPQ icon
389
HP
HPQ
$23.5B
$2K ﹤0.01%
107
– –
VIPS icon
390
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
200
– –
CEQP
391
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
48
+1
+2% +$30
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+72
New +$2.12K
BLK icon
393
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
DXC icon
394
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
9
-1
-10% -$86
KEY icon
395
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
45
– –
KMI icon
396
Kinder Morgan
KMI
$73.1B
$1K ﹤0.01%
76
– –
ASIX icon
397
AdvanSix
ASIX
$567M
$0 ﹤0.01%
2
– –
AZN icon
398
AstraZeneca
AZN
$263B
– –
-1,158
Closed -$81K
CL icon
399
Colgate-Palmolive
CL
$72.6B
– –
-370
Closed -$27K
DTH icon
400
WisdomTree International High Dividend Fund
DTH
$638M
– –
-3,488
Closed -$152K
13 14 15
16
17

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KIA
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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.