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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
IGHG icon
176
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$84K 0.03%
+1,094
New +$82.9K
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$83K 0.03%
2,003
+687
+52% +$28.9K
COST icon
178
Costco
COST
$415B
$80K 0.03%
500
+300
+150% +$51.7K
AZN icon
179
AstraZeneca
AZN
$263B
$79K 0.03%
1,158
– –
RESP
180
DELISTED
WisdomTree U.S. ESG Fund
RESP
$79K 0.03%
2,766
+264
+11% +$7.46K
MA icon
181
Mastercard
MA
$477B
$77K 0.03%
630
+430
+215% +$51K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$76K 0.03%
2,062
-313
-13% -$11.3K
RHT
183
DELISTED
Red Hat Inc
RHT
$76K 0.03%
+790
New +$70.5K
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$75K 0.03%
2,642
– –
STWD icon
185
Starwood Property Trust
STWD
$6.12B
$74K 0.03%
3,300
– –
PH icon
186
Parker-Hannifin
PH
$125B
$72K 0.03%
450
– –
WPS
187
DELISTED
iShares International Developed Property ETF
WPS
$72K 0.03%
1,951
– –
HEI icon
188
HEICO Corp
HEI
$48.9B
$71K 0.03%
+1,936
New +$71.3K
ABBV icon
189
AbbVie
ABBV
$458B
$69K 0.03%
956
– –
NDSN icon
190
Nordson
NDSN
$16.5B
$68K 0.03%
564
– –
SLF icon
191
Sun Life Financial
SLF
$45.6B
$68K 0.03%
1,903
– –
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$65K 0.02%
+2,246
New +$64.2K
ACN icon
193
Accenture
ACN
$89.9B
$64K 0.02%
+515
New +$62.7K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$64K 0.02%
380
– –
DEO icon
195
Diageo
DEO
$46.2B
$64K 0.02%
532
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.02%
574
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$63K 0.02%
668
-256
-28% -$23.8K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$60K 0.02%
874
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$21.7B
$59K 0.02%
1,096
– –
YUM icon
200
Yum! Brands
YUM
$41B
$59K 0.02%
800
– –
6 7
8
9 10

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AAM
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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 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.