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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
PUI icon
76
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$489K 0.18%
17,784
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.18%
1,510
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.17%
6,768
+46
+0.7% +$3.19K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$474K 0.17%
16,946
-499
-3% -$14K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$437K 0.16%
8,046
-1,148
-12% -$62.6K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$409K 0.15%
15,096
– –
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$400K 0.15%
8,000
-2,000
-20% -$100K
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$399K 0.15%
17,640
+1
+0% +$23
LLY icon
84
Eli Lilly
LLY
$1.07T
$384K 0.14%
4,661
– –
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$383K 0.14%
14,641
– –
PFE icon
86
Pfizer
PFE
$140B
$376K 0.14%
11,796
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$361K 0.13%
2,666
– –
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$360K 0.13%
17,990
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$357K 0.13%
6,410
+9
+0.1% +$490
MO icon
90
Altria Group
MO
$122B
$355K 0.13%
4,773
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$354K 0.13%
3,372
+149
+5% +$15.5K
IDU icon
92
iShares US Utilities ETF
IDU
$1.41B
$350K 0.13%
5,382
– –
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.21B
$336K 0.12%
5,162
– –
HTD
94
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$331K 0.12%
12,926
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$330K 0.12%
2,800
– –
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$319K 0.12%
9,262
– –
XOM icon
97
ExxonMobil
XOM
$651B
$319K 0.12%
3,955
– –
CVY icon
98
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$312K 0.11%
14,895
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$300K 0.11%
1,233
-146
-11% -$35.2K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.5B
$260K 0.1%
1,538
– –
2 3
4
5 6

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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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 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.