We are live on ! Find out more
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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$58K 0.02%
1,948
– –
ETN icon
202
Eaton
ETN
$157B
$57K 0.02%
733
– –
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$57K 0.02%
1,884
– –
SOR
204
Source Capital
SOR
$369M
$57K 0.02%
1,480
– –
BSCJ
205
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.02%
2,700
+7
+0.3% +$149
L icon
206
Loews
L
$24.3B
$56K 0.02%
1,201
– –
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$55K 0.02%
518
+327
+171% +$34.6K
V icon
208
Visa
V
$677B
$55K 0.02%
584
– –
WTRE icon
209
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$55K 0.02%
1,870
– –
DIS icon
210
Walt Disney
DIS
$165B
$53K 0.02%
503
– –
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$53K 0.02%
366
– –
INTF icon
212
iShares International Equity Factor ETF
INTF
$3.54B
$52K 0.02%
1,996
– –
T icon
213
AT&T
T
$165B
$52K 0.02%
1,842
– –
IMCV icon
214
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$51K 0.02%
1,041
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$51K 0.02%
878
+185
+27% +$10.5K
ABT icon
216
Abbott
ABT
$180B
$50K 0.02%
1,022
– –
BKF icon
217
iShares MSCI BIC ETF
BKF
$75.2M
$50K 0.02%
1,330
– –
KMX icon
218
CarMax
KMX
$8.27B
$50K 0.02%
+800
New +$48.3K
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.02%
1,633
– –
WSO icon
220
Watsco Inc
WSO
$14.9B
$50K 0.02%
+325
New +$46.4K
XRAY icon
221
Dentsply Sirona
XRAY
$2.59B
$49K 0.02%
+752
New +$47.5K
MS icon
222
Morgan Stanley
MS
$337B
$48K 0.02%
1,081
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30B
$47K 0.02%
853
– –
BIP icon
224
Brookfield Infrastructure Partners
BIP
$18.8B
$46K 0.02%
1,890
– –
DBP icon
225
Invesco DB Precious Metals Fund
DBP
$237M
$46K 0.02%
1,246
– –
7 8
9
10 11

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.