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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.7M 9.9%
116,760
-466
-0.4% -$126K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$22.2M 6.93%
616,740
+6,608
+1% +$233K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.3M 5.09%
306,230
-3,316
-1% -$174K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.7M 4.27%
134,406
+542
+0.4% +$55.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.5M 4.22%
111,300
+1,346
+1% +$164K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.2M 4.11%
234,332
+2,076
+0.9% +$116K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.5M 3.6%
124,180
-2,663
-2% -$245K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.9M 3.39%
134,040
-412
-0.3% -$33K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$10.5M 3.29%
222,257
+281
+0.1% +$13.2K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.33M 2.91%
98,704
+1,922
+2% +$176K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.36M 2.3%
90,170
+886
+1% +$70.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$6.79M 2.12%
101,362
-1,255
-1% -$88K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$6.79M 2.12%
48,340
+495
+1% +$69.1K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.77M 1.8%
81,099
-2,269
-3% -$167K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.53M 1.73%
54,314
+7,414
+16% +$751K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.19M 1.62%
127,676
-172
-0.1% -$6.91K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$4.8M 1.5%
192,198
-1,938
-1% -$47.5K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.66M 1.45%
264,506
+3
+0% +$52
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.45M 1.39%
68,688
+5,012
+8% +$329K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$4.12M 1.29%
242,190
-9,255
-4% -$157K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$3.94M 1.23%
48,429
-1,565
-3% -$121K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.5B
$3.8M 1.19%
30,429
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.4M 1.06%
40,771
+1,731
+4% +$145K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.28M 1.03%
+65,301
New +$3.28M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.16M 0.99%
66,491
-1,390
-2% -$66K
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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PCM
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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.