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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.5M 10.11%
113,786
+808
+0.7% +$194K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$17.7M 6.51%
595,384
+5,692
+1% +$167K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.1M 5.54%
308,003
+270
+0.1% +$13.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.6M 4.62%
107,897
-100
-0.1% -$11.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$12M 4.43%
130,003
+3,400
+3% +$312K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.2M 4.13%
228,428
+2,028
+0.9% +$98.6K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.9M 4.02%
123,140
+4,896
+4% +$434K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$9.96M 3.66%
134,096
+164
+0.1% +$12.1K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$9.68M 3.56%
216,308
+759
+0.4% +$33.6K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.39M 2.72%
94,760
+998
+1% +$76.7K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.04M 2.22%
86,338
-6
-0% -$415
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$5.9M 2.17%
90,469
+6,601
+8% +$427K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.6M 2.06%
80,900
-121
-0.1% -$8.34K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$4.9M 1.8%
39,362
-550
-1% -$67.8K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.53M 1.66%
269,033
+820
+0.3% +$13.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$4.43M 1.63%
53,195
+1,321
+3% +$110K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$4.39M 1.61%
264,115
+945
+0.4% +$15.9K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$4.09M 1.5%
193,200
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.85M 1.41%
112,400
+2,800
+3% +$94.9K
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.36M 1.24%
66,790
-3,230
-5% -$162K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.5B
$3.31M 1.22%
29,804
– –
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.12M 1.15%
63,345
+3,371
+6% +$166K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.63M 0.97%
28,384
+5,465
+24% +$501K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.59M 0.95%
51,709
+1,377
+3% +$68.1K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.46M 0.9%
24,130
-9,737
-29% -$990K
1
2 3 4 5

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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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.