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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
VPU
151
Vanguard Utilities ETF
VPU
$8.83B
$140K 0.04%
1,206
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$138K 0.04%
2,202
+960
+77% +$62.8K
IBM icon
153
IBM
IBM
$202B
$137K 0.04%
1,023
+1
+0.1% +$139
RESP
154
DELISTED
WisdomTree U.S. ESG Fund
RESP
$133K 0.04%
4,188
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$131K 0.04%
800
– –
MMM icon
156
3M
MMM
$89B
$130K 0.04%
791
– –
MRK icon
157
Merck
MRK
$324B
$129K 0.04%
2,231
– –
PSA icon
158
Public Storage
PSA
$60.2B
$126K 0.04%
555
– –
JHMD icon
159
John Hancock Multifactor Developed International ETF
JHMD
$945M
$125K 0.04%
+4,300
New +$131K
MA icon
160
Mastercard
MA
$477B
$124K 0.04%
630
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
$122K 0.04%
2,180
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$122K 0.04%
3,212
– –
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$121K 0.04%
5,700
-1,540
-21% -$32.5K
BPK
164
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$121K 0.04%
8,098
– –
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$120K 0.04%
8,986
– –
VZ icon
166
Verizon
VZ
$194B
$118K 0.04%
2,352
-1,525
-39% -$73.8K
HII icon
167
Huntington Ingalls Industries
HII
$11.3B
$114K 0.04%
528
– –
HEI icon
168
HEICO Corp
HEI
$48.9B
$113K 0.04%
1,547
-1
-0.1% -$73
KHC icon
169
Kraft Heinz
KHC
$30.4B
$113K 0.04%
1,792
+7
+0.4% +$415
BSCJ
170
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$113K 0.04%
5,359
+20
+0.4% +$420
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$110K 0.03%
1,895
-120
-6% -$7.29K
IDXX icon
172
Idexx Laboratories
IDXX
$42.9B
$109K 0.03%
500
– –
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$108K 0.03%
6,083
– –
QEMM icon
174
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$108K 0.03%
1,826
+1,495
+452% +$94.5K
RHT
175
DELISTED
Red Hat Inc
RHT
$106K 0.03%
790
– –
5 6
7
8 9

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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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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.