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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
MMM icon
151
3M
MMM
$89B
$125K 0.05%
718
– –
HII icon
152
Huntington Ingalls Industries
HII
$11.3B
$122K 0.04%
653
– –
BPK
153
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$122K 0.04%
8,098
– –
AMZN icon
154
Amazon
AMZN
$2.5T
$121K 0.04%
2,500
– –
SEVN
155
Seven Hills Realty Trust
SEVN
$179M
$120K 0.04%
5,724
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$119K 0.04%
2,204
– –
PSA icon
157
Public Storage
PSA
$60.2B
$116K 0.04%
555
– –
RAI
158
DELISTED
Reynolds American Inc
RAI
$116K 0.04%
1,784
– –
BKNG icon
159
Booking.com
BKNG
$138B
$112K 0.04%
+1,500
New +$110K
VTR icon
160
Ventas
VTR
$48.9B
$107K 0.04%
1,542
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.9B
$106K 0.04%
749
– –
BHI
162
DELISTED
Baker Hughes
BHI
$104K 0.04%
1,900
– –
VDE icon
163
Vanguard Energy ETF
VDE
$10.1B
$103K 0.04%
1,164
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.8B
$101K 0.04%
2,108
+212
+11% +$10.1K
ADBE icon
165
Adobe
ADBE
$89.5B
$100K 0.04%
+710
New +$97.2K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$937M
$100K 0.04%
2,792
+560
+25% +$19.9K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$99K 0.04%
2,180
+1,500
+221% +$68.7K
BA icon
168
Boeing
BA
$165B
$98K 0.04%
497
+2
+0.4% +$372
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$97K 0.04%
2,982
– –
EUDG icon
170
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$96K 0.04%
+3,828
New +$95.1K
IAU icon
171
iShares Gold Trust
IAU
$63B
$95K 0.03%
3,991
– –
DWM icon
172
WisdomTree International Equity Fund
DWM
$666M
$91K 0.03%
1,758
– –
GXC icon
173
State Street SPDR S&P China ETF
GXC
$445M
$89K 0.03%
999
– –
BSJJ
174
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$89K 0.03%
3,607
– –
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$88K 0.03%
941
– –
5 6
7
8 9

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.