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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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.27B
$978K 0.31%
17,799
+176
+1% +$9.98K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$973K 0.3%
22,462
+558
+3% +$25.8K
IXN icon
53
iShares Global Tech ETF
IXN
$8.7B
$930K 0.29%
33,924
– –
MSFT icon
54
Microsoft
MSFT
$2.84T
$923K 0.29%
9,362
+50
+0.5% +$4.85K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.59B
$908K 0.28%
11,273
-125
-1% -$9.63K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$900K 0.28%
8,150
-409
-5% -$45.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$884K 0.28%
22,680
+3,930
+21% +$152K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$883K 0.28%
33,225
+251
+0.8% +$6.92K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$859K 0.27%
34,574
+319
+0.9% +$7.96K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$854K 0.27%
26,870
– –
PID icon
61
Invesco International Dividend Achievers ETF
PID
$913M
$842K 0.26%
53,918
-6,411
-11% -$101K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.69B
$830K 0.26%
14,626
+344
+2% +$19.8K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$814K 0.25%
16,119
+17
+0.1% +$862
DIM icon
64
WisdomTree International MidCap Dividend Fund
DIM
$164M
$782K 0.24%
11,979
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.12B
$775K 0.24%
15,526
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$775K 0.24%
11,216
– –
QEFA icon
67
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$760K 0.24%
12,126
+397
+3% +$25.7K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.1B
$720K 0.22%
20,605
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$712K 0.22%
27,398
– –
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.56B
$696K 0.22%
9,955
– –
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$693K 0.22%
11,978
-121
-1% -$7.37K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$684K 0.21%
13,019
+4,506
+53% +$253K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$647K 0.2%
17,169
– –
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.8B
$642K 0.2%
12,799
– –
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.27B
$639K 0.2%
11,716
– –
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.