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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
NFLX icon
176
Netflix
NFLX
$292B
$105K 0.03%
2,680
– –
VDE icon
177
Vanguard Energy ETF
VDE
$10.1B
$104K 0.03%
992
– –
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.7B
$103K 0.03%
1,771
– –
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.53B
$103K 0.03%
1,210
-900
-43% -$76.4K
ARI
180
Apollo Commercial Real Estate
ARI
$887M
$102K 0.03%
5,575
– –
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$101K 0.03%
5,316
– –
ABBV icon
182
AbbVie
ABBV
$458B
$98K 0.03%
1,058
+1
+0.1% +$98
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.8B
$97K 0.03%
1,820
– –
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K 0.03%
2,900
– –
IAU icon
185
iShares Gold Trust
IAU
$63B
$96K 0.03%
3,991
– –
GE icon
186
GE Aerospace
GE
$367B
$94K 0.03%
1,440
– –
DWM icon
187
WisdomTree International Equity Fund
DWM
$666M
$93K 0.03%
1,758
– –
MMU
188
Western Asset Managed Municipals Fund
MMU
$549M
$88K 0.03%
6,920
– –
RWR icon
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$88K 0.03%
941
– –
CGC
190
Canopy Growth
CGC
$375M
$87K 0.03%
+298
New +$90.3K
MLPX icon
191
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$85K 0.03%
2,139
– –
STWD icon
192
Starwood Property Trust
STWD
$6.12B
$85K 0.03%
3,903
+2,090
+115% +$45K
ACN icon
193
Accenture
ACN
$89.9B
$84K 0.03%
515
– –
WTRE icon
194
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$80K 0.03%
2,653
– –
GXC icon
195
State Street SPDR S&P China ETF
GXC
$445M
$79K 0.02%
758
-241
-24% -$26.6K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$78K 0.02%
566
– –
DEO icon
197
Diageo
DEO
$46.2B
$77K 0.02%
532
– –
V icon
198
Visa
V
$677B
$77K 0.02%
584
– –
ISCF icon
199
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$76K 0.02%
+2,400
New +$78.9K
SLF icon
200
Sun Life Financial
SLF
$45.6B
$76K 0.02%
1,903
– –
6 7
8
9 10

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KIA
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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
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.