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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
+2.36%
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
$201M
AUM Growth
+$9.03M
Cap. Flow
+$4.54M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$519K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$516K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$365K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$354K
3
VUG icon
Vanguard Growth ETF
VUG
+$170K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$165K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$144K

Sector Composition

Rank Sector Weight
1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.9B
$23K 0.01%
349
– –
QCOM icon
227
Qualcomm
QCOM
$176B
$23K 0.01%
451
– –
CAH icon
228
Cardinal Health
CAH
$53.4B
$22K 0.01%
271
– –
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.01%
189
– –
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$21K 0.01%
205
– –
VB icon
231
Vanguard Small-Cap ETF
VB
$79.5B
$21K 0.01%
184
– –
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20K 0.01%
191
+3
+2% +$313
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$3.91T
$20K 0.01%
520
– –
NGG icon
234
National Grid
NGG
$82.7B
$20K 0.01%
290
– –
OKS
235
DELISTED
Oneok Partners LP
OKS
$20K 0.01%
630
– –
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
400
– –
GOOG icon
237
Alphabet (Google) Class C
GOOG
$3.9T
$19K 0.01%
520
– –
ONEQ icon
238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$18K 0.01%
960
– –
PBI icon
239
Pitney Bowes
PBI
$2.42B
$17K 0.01%
800
– –
V icon
240
Visa
V
$677B
$17K 0.01%
216
– –
WMB icon
241
Williams Companies
WMB
$90.5B
$17K 0.01%
1,084
– –
TCPI
242
DELISTED
TCP International Hldgs Ltd.
TCPI
$17K 0.01%
14,276
– –
BKT icon
243
BlackRock Income Trust
BKT
$330M
$16K 0.01%
801
– –
BRW
244
Saba Capital Income & Opportunities Fund
BRW
$336M
$16K 0.01%
1,623
– –
UGI icon
245
UGI
UGI
$8B
$16K 0.01%
399
– –
DD icon
246
DuPont de Nemours
DD
$18.6B
$15K 0.01%
115
– –
PPL
247
PPL Corp
PPL
$27.3B
$15K 0.01%
395
– –
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14K 0.01%
391
– –
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.4B
$14K 0.01%
282
– –
NFRA icon
250
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$14K 0.01%
326
– –
8 9
10
11 12

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Advisors Ltd held 360 positions worth $201M, up 4.7% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Ltd's Q1 2016 filing shows 17 new, 54 increased, 34 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 5,983 shares worth $222K. The largest sale was Progressive, an estimated $365K.

By sector, the portfolio is most concentrated in Real Estate at 0.95% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Ltd's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 5,983 shares worth $222K.
  • Capital Advisors Ltd added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $995K increase.
  • Capital Advisors Ltd's biggest Q1 2016 reduction was Progressive, cutting an estimated $365K.
  • Capital Advisors Ltd fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $127K.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $201M portfolio in Q1 2016.
  • Capital Advisors Ltd opened 17 new positions and closed 13 in Q1 2016.
  • Capital Advisors Ltd's portfolio value rose 4.7% quarter-over-quarter to $201M.

Based on Capital Advisors Ltd's 13F filing for Q1 2016, filed 15 Apr 2016.