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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$826K 0.3%
11,596
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$787K 0.29%
3,691
– –
IYR icon
53
iShares US Real Estate ETF
IYR
$4.59B
$762K 0.28%
9,555
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$749K 0.28%
28,818
+6
+0% +$158
IXN icon
55
iShares Global Tech ETF
IXN
$8.7B
$740K 0.27%
33,918
– –
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$738K 0.27%
7,292
+2
+0% +$202
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.56B
$713K 0.26%
10,436
– –
DIM icon
58
WisdomTree International MidCap Dividend Fund
DIM
$164M
$704K 0.26%
11,043
+1,606
+17% +$101K
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$676K 0.25%
13,129
+9,077
+224% +$467K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.12B
$663K 0.24%
13,110
+8
+0.1% +$404
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$657K 0.24%
11,858
-213
-2% -$11.7K
MSFT icon
62
Microsoft
MSFT
$2.84T
$642K 0.24%
9,312
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$625K 0.23%
5,680
-495
-8% -$54.4K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$613K 0.23%
21,568
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.1B
$597K 0.22%
21,445
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$587K 0.22%
16,865
+185
+1% +$6.39K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.1B
$559K 0.21%
+10,980
New +$558K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.27B
$557K 0.2%
12,139
+217
+2% +$9.79K
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$540K 0.2%
22,351
-3,548
-14% -$81.8K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$537K 0.2%
5,301
+99
+2% +$10K
PM icon
71
Philip Morris
PM
$301B
$534K 0.2%
4,547
+26
+0.6% +$3.01K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$532K 0.2%
21,582
+421
+2% +$9.99K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$501K 0.18%
10,413
+6,862
+193% +$327K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$499K 0.18%
10,285
+1,134
+12% +$55.1K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$490K 0.18%
15,033
+2,166
+17% +$70.2K
1 2
3
4 5

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LMC
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SMM
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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.