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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.09%
1
– –
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$255K 0.09%
3,663
– –
PEP icon
103
PepsiCo
PEP
$186B
$253K 0.09%
2,187
– –
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$250K 0.09%
+4,168
New +$250K
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$235K 0.09%
11,303
– –
ORCL icon
106
Oracle
ORCL
$331B
$228K 0.08%
4,550
– –
AEP icon
107
American Electric Power
AEP
$73.7B
$222K 0.08%
3,190
– –
FUN icon
108
Cedar Fair
FUN
$1.78B
$222K 0.08%
3,084
+21
+0.7% +$1.48K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$221K 0.08%
2,090
-105
-5% -$11.1K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$216K 0.08%
4,426
– –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.6B
$210K 0.08%
3,209
– –
BHK icon
112
BlackRock Core Bond Trust
BHK
$642M
$209K 0.08%
15,091
– –
BND icon
113
Vanguard Total Bond Market
BND
$157B
$205K 0.08%
2,501
-799
-24% -$65.3K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.53B
$194K 0.07%
2,110
– –
JNJ icon
115
Johnson & Johnson
JNJ
$634B
$193K 0.07%
1,456
– –
AMGN icon
116
Amgen
AMGN
$203B
$190K 0.07%
1,103
+7
+0.6% +$1.14K
BSCI
117
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$186K 0.07%
8,738
– –
MCD icon
118
McDonald's
MCD
$188B
$185K 0.07%
1,206
– –
CLX icon
119
Clorox
CLX
$11.6B
$184K 0.07%
1,381
– –
GE icon
120
GE Aerospace
GE
$367B
$179K 0.07%
1,387
– –
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$178K 0.07%
7,534
– –
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$177K 0.07%
+17,024
New +$173K
JPM icon
123
JPMorgan Chase
JPM
$939B
$177K 0.07%
1,935
+670
+53% +$57.8K
PIV
124
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$176K 0.06%
6,311
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$174K 0.06%
6,370
– –
3 4
5
6 7

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.