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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
EUDG icon
401
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
– –
-4,767
Closed -$126K
F icon
402
Ford
F
$57.3B
$0 ﹤0.01%
25
-450
-95% -$5.15K
FE icon
403
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
+13
New +$445
FTV icon
404
Fortive
FTV
$19B
– –
-317
Closed -$16K
GM icon
405
General Motors
GM
$74.7B
$0 ﹤0.01%
7
– –
GT icon
406
Goodyear
GT
$2.07B
– –
-25
Closed -$1K
GVI icon
407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-174
Closed -$19K
HEPA
408
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ICE icon
409
Intercontinental Exchange
ICE
$82.4B
– –
-690
Closed -$50K
NGG icon
410
National Grid
NGG
$82.7B
– –
-289
Closed -$14K
PRF icon
411
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-1,605
Closed -$36.2K
SWBI icon
412
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
+1
New +$9
VRTS icon
413
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
+1
New +$124
VVX icon
414
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WU icon
415
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-278
Closed -$9K
DEX
417
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
PRSP
418
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$90
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
TWX
420
DELISTED
Time Warner Inc
TWX
– –
-66
Closed -$6K
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
PIV
422
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-6,919
Closed -$206K
ULQ
423
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-60,467
Closed -$3.04M
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.