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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
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$321K 0.1%
16,527
+2,650
+19% +$49.6K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.5B
$314K 0.1%
1,538
– –
CVY icon
103
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$306K 0.1%
13,943
-952
-6% -$20.9K
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$302K 0.09%
12,926
– –
VNLA icon
105
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$300K 0.09%
+6,000
New +$300K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$296K 0.09%
4,120
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.09%
1
– –
MO icon
108
Altria Group
MO
$122B
$271K 0.08%
4,773
– –
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$270K 0.08%
11,910
+2,240
+23% +$49.5K
AMZN icon
110
Amazon
AMZN
$2.5T
$255K 0.08%
3,000
– –
SDIV icon
111
Global X SuperDividend ETF
SDIV
$1.21B
$252K 0.08%
4,001
-879
-18% -$54.9K
PEP icon
112
PepsiCo
PEP
$186B
$249K 0.08%
2,290
+2
+0.1% +$207
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$248K 0.08%
907
-61
-6% -$16.6K
MJ icon
114
Amplify Alternative Harvest ETF
MJ
$101M
$246K 0.08%
+698
New +$248K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$240K 0.08%
1,237
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.6B
$228K 0.07%
3,209
– –
AEP icon
117
American Electric Power
AEP
$73.7B
$221K 0.07%
3,190
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.07%
6,370
– –
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$219K 0.07%
7,372
+656
+10% +$18.9K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$212K 0.07%
4,426
– –
AMGN icon
121
Amgen
AMGN
$203B
$209K 0.07%
1,130
+8
+0.7% +$1.42K
BHK icon
122
BlackRock Core Bond Trust
BHK
$642M
$208K 0.07%
16,316
– –
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$208K 0.07%
+6,919
New +$209K
AIVI icon
124
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$206K 0.06%
4,924
– –
JPM icon
125
JPMorgan Chase
JPM
$939B
$202K 0.06%
1,935
– –
3 4
5
6 7

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KIA
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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
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 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.