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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
SEA
201
DELISTED
Invesco Shipping ETF
SEA
$76K 0.02%
+7,500
New +$81.9K
CHDN icon
202
Churchill Downs
CHDN
$6.03B
$75K 0.02%
+1,512
New +$70.7K
HYMB icon
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$75K 0.02%
2,642
– –
WPS
204
DELISTED
iShares International Developed Property ETF
WPS
$74K 0.02%
1,951
– –
USG
205
DELISTED
Usg
USG
$74K 0.02%
1,716
– –
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$73K 0.02%
1,784
-244
-12% -$10K
EZM icon
207
WisdomTree US MidCap Fund
EZM
$937M
$72K 0.02%
1,792
– –
NDSN icon
208
Nordson
NDSN
$16.5B
$72K 0.02%
564
– –
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.07T
$71K 0.02%
380
– –
PH icon
210
Parker-Hannifin
PH
$125B
$70K 0.02%
450
– –
ABT icon
211
Abbott
ABT
$180B
$69K 0.02%
1,123
– –
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$69K 0.02%
1,884
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$68K 0.02%
1,948
– –
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$64K 0.02%
618
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$63K 0.02%
874
– –
YUM icon
216
Yum! Brands
YUM
$41B
$63K 0.02%
800
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$61K 0.02%
574
-3,555
-86% -$377K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$59K 0.02%
335
– –
VTR icon
219
Ventas
VTR
$48.9B
$59K 0.02%
1,042
– –
L icon
220
Loews
L
$24.3B
$58K 0.02%
1,201
– –
BKF icon
221
iShares MSCI BIC ETF
BKF
$75.2M
$56K 0.02%
1,330
– –
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$56K 0.02%
+1,008
New +$58.8K
ETN icon
223
Eaton
ETN
$157B
$55K 0.02%
733
– –
IMCV icon
224
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$55K 0.02%
1,041
– –
XYZ
225
Block Inc
XYZ
$45.9B
$55K 0.02%
900
– –
7 8
9
10 11

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AF
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LMC
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SMM
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RCG
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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.