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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.99M 0.93%
57,648
-3,766
-6% -$204K
IOO icon
27
iShares Global 100 ETF
IOO
$8.56B
$2.93M 0.92%
63,968
-2
-0% -$93
VTV icon
28
Vanguard Value ETF
VTV
$189B
$2.66M 0.83%
25,623
– –
IGHG icon
29
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.63M 0.82%
35,616
+12,497
+54% +$943K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.59M 0.81%
25,534
+3,392
+15% +$344K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$2.55M 0.8%
14,863
+187
+1% +$31.4K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$2.5M 0.78%
20,920
+83
+0.4% +$9.89K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.1M 0.66%
38,296
+3,685
+11% +$201K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$11B
$1.82M 0.57%
42,298
-801
-2% -$34.5K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.76M 0.55%
81,566
-1,098
-1% -$23.7K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.66M 0.52%
16,995
– –
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.53M 0.48%
31,732
-3,491
-10% -$165K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.51M 0.47%
11,210
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.44%
5,766
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.32M 0.41%
38,459
+559
+1% +$19.2K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.24M 0.39%
30,294
-6,700
-18% -$268K
NOC icon
42
Northrop Grumman
NOC
$77B
$1.21M 0.38%
3,922
– –
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.16M 0.36%
21,337
-1,929
-8% -$104K
AAPL icon
44
Apple
AAPL
$4.89T
$1.16M 0.36%
25,084
+4
+0% +$181
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.15M 0.36%
22,483
+11,542
+105% +$588K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.25B
$1.14M 0.36%
35,698
+629
+2% +$21K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.02M 0.32%
10,195
+1,380
+16% +$137K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$995K 0.31%
15,914
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$989K 0.31%
15,606
+3,041
+24% +$201K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$983K 0.31%
11,781
+3,022
+35% +$246K
1
2
3 4 5

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LMC
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SMM
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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.