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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
MCD icon
126
McDonald's
MCD
$188B
$202K 0.06%
1,287
– –
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.06%
4,185
– –
ORCL icon
128
Oracle
ORCL
$331B
$200K 0.06%
4,550
– –
FUN icon
129
Cedar Fair
FUN
$1.78B
$199K 0.06%
3,164
+10
+0.3% +$651
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$198K 0.06%
4,616
+20
+0.4% +$892
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$192K 0.06%
20,624
– –
JNJ icon
132
Johnson & Johnson
JNJ
$635B
$189K 0.06%
1,558
– –
CLX icon
133
Clorox
CLX
$11.6B
$187K 0.06%
1,381
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$186K 0.06%
1,774
– –
EVT icon
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$181K 0.06%
7,845
– –
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$14.3B
$175K 0.05%
10,728
– –
ADBE icon
137
Adobe
ADBE
$89.5B
$173K 0.05%
710
– –
BA icon
138
Boeing
BA
$165B
$168K 0.05%
502
+1
+0.2% +$344
WY icon
139
Weyerhaeuser
WY
$17.3B
$166K 0.05%
4,560
-418
-8% -$15.3K
VTHR icon
140
Vanguard Russell 3000 ETF
VTHR
$4.63B
$165K 0.05%
1,314
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$161K 0.05%
1,218
– –
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$159K 0.05%
5,096
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.1B
$158K 0.05%
1,166
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$156K 0.05%
3,794
+9
+0.2% +$362
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$150K 0.05%
1,802
+137
+8% +$11.5K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$147K 0.05%
1,727
– –
BXMX
147
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$145K 0.05%
10,276
+931
+10% +$13K
BSJI
148
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$145K 0.05%
5,786
-385
-6% -$9.67K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.04%
1,789
+3
+0.2% +$234
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$140K 0.04%
2,204
– –
4 5
6
7 8

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KIA
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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 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.