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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
-1.43%
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
$193M
AUM Growth
+$205K
Cap. Flow
+$3.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
94
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$493K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$282K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$240K
5
IOO icon
iShares Global 100 ETF
IOO
+$225K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$320K
3
LO
LORILLARD INC COM STK
LO
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$107K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

Rank Sector Weight
1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
226
Teekay
TK
$975M
$27K 0.01%
626
– –
UPS icon
227
United Parcel Service
UPS
$97.6B
$27K 0.01%
275
+210
+323% +$20.9K
WMT icon
228
Walmart Inc
WMT
$871B
$27K 0.01%
+1,158
New +$29.5K
NQU
229
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.01%
2,035
– –
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26K 0.01%
491
– –
IGOV icon
231
iShares International Treasury Bond ETF
IGOV
$1.34B
$25K 0.01%
556
– –
KO icon
232
Coca-Cola
KO
$354B
$25K 0.01%
647
+488
+307% +$19.8K
PAA icon
233
Plains All American Pipeline
PAA
$17.4B
$25K 0.01%
566
– –
IFAS
234
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$25K 0.01%
828
– –
EMR icon
235
Emerson Electric
EMR
$82.9B
$24K 0.01%
440
+340
+340% +$20K
ALL icon
236
Allstate
ALL
$66.9B
$23K 0.01%
349
+33
+10% +$2.26K
BPT
237
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K 0.01%
367
– –
CAH icon
238
Cardinal Health
CAH
$53.4B
$23K 0.01%
271
– –
SO icon
239
Southern Company
SO
$110B
$23K 0.01%
540
+340
+170% +$14.8K
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K 0.01%
400
– –
HON icon
241
Honeywell
HON
$77.1B
$21K 0.01%
228
+178
+356% +$16.6K
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
+630
New +$22.4K
ALDW
243
DELISTED
Alon USA Partners LP
ALDW
$21K 0.01%
1,000
– –
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20K 0.01%
+185
New +$20K
CVX icon
245
Chevron
CVX
$388B
$20K 0.01%
207
+58
+39% +$6.09K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20K 0.01%
382
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20K 0.01%
499
– –
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$19K 0.01%
205
– –
MCK icon
249
McKesson
MCK
$98.5B
$19K 0.01%
85
– –
ONEQ icon
250
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$19K 0.01%
960
– –
8 9
10
11 12

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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
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Capital Advisors Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Advisors Ltd held 365 positions worth $193M, up 0.11% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Ltd's Q2 2015 filing shows 25 new, 94 increased, 30 reduced and 14 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,304 shares worth $75K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $424K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Advisors Ltd's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 1,304 shares worth $75K.
  • Capital Advisors Ltd added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2015, an estimated $493K increase.
  • Capital Advisors Ltd's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $424K.
  • Capital Advisors Ltd fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $201K.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $193M portfolio in Q2 2015.
  • Capital Advisors Ltd opened 25 new positions and closed 14 in Q2 2015.
  • Capital Advisors Ltd's portfolio value rose 0.11% quarter-over-quarter to $193M.

Based on Capital Advisors Ltd's 13F filing for Q2 2015, filed 14 Jul 2015.