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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
-6.34%
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
$181M
AUM Growth
-$11.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
51.96%
Holding
364
New
13
Increased
59
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$879K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$384K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$347K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$291K

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$490K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$329K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
226
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19K 0.01%
+809
New +$19.9K
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
205
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$17K 0.01%
960
– –
PAA icon
229
Plains All American Pipeline
PAA
$17.4B
$17K 0.01%
566
– –
VB icon
230
Vanguard Small-Cap ETF
VB
$79.5B
$17K 0.01%
153
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.01%
499
– –
BRW
232
Saba Capital Income & Opportunities Fund
BRW
$336M
$16K 0.01%
1,623
– –
PBI icon
233
Pitney Bowes
PBI
$2.42B
$16K 0.01%
800
– –
CIT
234
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
395
– –
BKT icon
235
BlackRock Income Trust
BKT
$330M
$15K 0.01%
801
– –
BPT
236
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K 0.01%
367
– –
V icon
237
Visa
V
$677B
$15K 0.01%
216
-380
-64% -$27.1K
WFC icon
238
Wells Fargo
WFC
$261B
$15K 0.01%
284
-300
-51% -$16.5K
PNC icon
239
PNC Financial Services
PNC
$100B
$14K 0.01%
158
– –
UGI icon
240
UGI
UGI
$8B
$14K 0.01%
399
– –
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13K 0.01%
391
– –
F icon
242
Ford
F
$57.3B
$13K 0.01%
975
– –
IGOV icon
243
iShares International Treasury Bond ETF
IGOV
$1.34B
$13K 0.01%
282
-274
-49% -$12.4K
PPL
244
PPL Corp
PPL
$27.3B
$13K 0.01%
395
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13K 0.01%
209
– –
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
162
– –
DD icon
247
DuPont de Nemours
DD
$18.6B
$12K 0.01%
115
-263
-70% -$30.5K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.4B
$12K 0.01%
282
– –
TGT icon
249
Target
TGT
$62.1B
$12K 0.01%
151
– –
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$11K 0.01%
320
– –
8 9
10
11 12

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KIA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Advisors Ltd held 364 positions worth $181M, down 6.1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Ltd's Q3 2015 filing shows 13 new, 59 increased, 74 reduced and 23 closed positions. Its largest new stake was Nuveen Flexible Invstment Fd: 9,785 shares worth $145K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $490K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Capital Advisors Ltd's largest Q3 2015 buy was Nuveen Flexible Invstment Fd: 9,785 shares worth $145K.
  • Capital Advisors Ltd added most to iShares Core High Dividend ETF in Q3 2015, an estimated $879K increase.
  • Capital Advisors Ltd's biggest Q3 2015 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $490K.
  • Capital Advisors Ltd fully exited ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q3 2015, selling an estimated $352K.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $181M portfolio in Q3 2015.
  • Capital Advisors Ltd opened 13 new positions and closed 23 in Q3 2015.
  • Capital Advisors Ltd's portfolio value fell 6.1% quarter-over-quarter to $181M.

Based on Capital Advisors Ltd's 13F filing for Q3 2015, filed 20 Oct 2015.