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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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$622K 0.19%
17,373
+550
+3% +$19.3K
INTF icon
77
iShares International Equity Factor ETF
INTF
$3.54B
$591K 0.18%
21,386
+7,634
+56% +$222K
MLPA icon
78
Global X MLP ETF
MLPA
$2.28B
$584K 0.18%
10,625
– –
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$496K 0.15%
4,980
– –
PUI icon
80
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$493K 0.15%
17,784
– –
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$481K 0.15%
25,216
– –
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$455K 0.14%
15,367
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$435K 0.14%
3,988
– –
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$426K 0.13%
7,786
-281
-3% -$15.3K
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$418K 0.13%
15,096
– –
PFE icon
86
Pfizer
PFE
$140B
$410K 0.13%
11,910
+1
+0% +$34
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$407K 0.13%
1,145
– –
DGRE icon
88
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$402K 0.13%
16,175
-4,939
-23% -$129K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$400K 0.13%
14,653
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$398K 0.12%
4,661
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$384K 0.12%
3,491
– –
EMGF icon
92
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$379K 0.12%
8,204
+3,761
+85% +$186K
PM icon
93
Philip Morris
PM
$301B
$376K 0.12%
4,659
+31
+0.7% +$2.63K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$372K 0.12%
3,387
+237
+8% +$25.9K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$365K 0.11%
2,404
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$363K 0.11%
6,552
+10
+0.2% +$540
ENFR icon
97
Alerian Energy Infrastructure ETF
ENFR
$504M
$357K 0.11%
16,091
– –
IDU icon
98
iShares US Utilities ETF
IDU
$1.41B
$355K 0.11%
5,382
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$336K 0.11%
2,830
– –
XOM icon
100
ExxonMobil
XOM
$651B
$336K 0.11%
4,058
+1
+0% +$80
2 3
4
5 6

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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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.