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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
VZ icon
126
Verizon
VZ
$194B
$173K 0.06%
3,877
– –
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$172K 0.06%
7,845
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$172K 0.06%
1,137
– –
WY icon
129
Weyerhaeuser
WY
$17.3B
$167K 0.06%
4,978
– –
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$162K 0.06%
3,758
+7
+0.2% +$316
IBM icon
131
IBM
IBM
$202B
$161K 0.06%
1,095
– –
BSJI
132
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$161K 0.06%
6,351
+6
+0.1% +$152
AIVI icon
133
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$154K 0.06%
3,765
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$153K 0.06%
1,727
+85
+5% +$7.48K
KHC icon
135
Kraft Heinz
KHC
$30.4B
$151K 0.06%
1,769
+4
+0.2% +$363
MMU
136
Western Asset Managed Municipals Fund
MMU
$549M
$148K 0.05%
10,753
– –
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$148K 0.05%
1,203
– –
DMF
138
DELISTED
BNY Mellon Municipal Income
DMF
$146K 0.05%
16,194
– –
VTHR icon
139
Vanguard Russell 3000 ETF
VTHR
$4.63B
$146K 0.05%
1,314
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$145K 0.05%
1,218
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$143K 0.05%
3,454
+18
+0.5% +$734
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$142K 0.05%
1,778
+3
+0.2% +$240
VPU
143
Vanguard Utilities ETF
VPU
$8.83B
$138K 0.05%
1,206
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$138K 0.05%
6,787
+1,471
+28% +$32.8K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$14.3B
$137K 0.05%
9,414
+850
+10% +$12.3K
MRK icon
146
Merck
MRK
$324B
$136K 0.05%
2,231
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$135K 0.05%
5,016
+1,803
+56% +$48.4K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$130K 0.05%
1,665
– –
IDXX icon
149
Idexx Laboratories
IDXX
$42.9B
$128K 0.05%
+795
New +$129K
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K 0.05%
9,135
+70
+0.8% +$970
4 5
6
7 8

Similar funds

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.