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
+2.23%
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
VTV icon
26
Vanguard Value ETF
VTV
$188B
$2.31M 0.85%
23,896
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.29M 0.84%
30,796
+4,283
+16% +$316K
IOO icon
28
iShares Global 100 ETF
IOO
$8.54B
$2.24M 0.82%
53,268
+1,624
+3% +$68.2K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$2.08M 0.76%
19,412
+419
+2% +$44.5K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.8M 0.66%
44,725
-2,559
-5% -$103K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.71M 0.63%
35,878
+285
+0.8% +$13.7K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.66M 0.61%
26,901
+18,911
+237% +$1.15M
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$1.58M 0.58%
71,090
+2,279
+3% +$50.8K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.53%
15,668
-194
-1% -$17.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$460B
$1.45M 0.53%
10,501
+1,114
+12% +$153K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$1.3M 0.48%
29,626
+6,879
+30% +$301K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.3M 0.48%
11,010
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.46%
32,195
+4,256
+15% +$166K
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.23M 0.45%
47,918
-3,261
-6% -$83.8K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.17M 0.43%
23,320
+4,040
+21% +$203K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.42%
19,119
+3
+0% +$183
NOC icon
42
Northrop Grumman
NOC
$75.8B
$1.01M 0.37%
3,922
– –
MLPA icon
43
Global X MLP ETF
MLPA
$2.28B
$964K 0.35%
14,718
+3
+0% +$200
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$953K 0.35%
17,197
– –
PID icon
45
Invesco International Dividend Achievers ETF
PID
$905M
$922K 0.34%
59,985
-339
-0.6% -$5.14K
AAPL icon
46
Apple
AAPL
$4.72T
$917K 0.34%
25,480
+1,680
+7% +$62.1K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$880K 0.32%
8,559
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.23B
$871K 0.32%
26,628
+2,703
+11% +$87.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$866K 0.32%
20,926
+284
+1% +$11.6K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$835K 0.31%
28,206
– –
1
2
3 4 5

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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.