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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
+3.2%
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
$213M
AUM Growth
+$11.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.62%
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$663K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$630K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$443K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$133K
2
VUG icon
Vanguard Growth ETF
VUG
+$99.3K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$96.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.3K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.8K

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$15.6B
$27K 0.01%
1,300
– –
MAC icon
227
Macerich
MAC
$7.32B
$26K 0.01%
+300
New +$23.5K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26K 0.01%
543
– –
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26K 0.01%
490
– –
PANW icon
230
Palo Alto Networks
PANW
$264B
$25K 0.01%
1,200
– –
ALL icon
231
Allstate
ALL
$66.9B
$24K 0.01%
349
– –
CHKP icon
232
Check Point Software Technologies
CHKP
$13.3B
$24K 0.01%
+300
New +$25.1K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$3.9T
$24K 0.01%
680
+160
+31% +$5.75K
QCOM icon
234
Qualcomm
QCOM
$176B
$24K 0.01%
451
– –
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$3.91T
$23K 0.01%
660
+140
+27% +$5.14K
JNPR
236
DELISTED
Juniper Networks
JNPR
$22K 0.01%
1,000
– –
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21K 0.01%
191
– –
CAH icon
238
Cardinal Health
CAH
$53.4B
$21K 0.01%
271
– –
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.01%
189
– –
ITW icon
240
Illinois Tool Works
ITW
$81.4B
$21K 0.01%
205
– –
NGG icon
241
National Grid
NGG
$82.7B
$21K 0.01%
290
– –
SLY
242
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K 0.01%
400
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20K 0.01%
382
-1,428
-79% -$75.4K
ONEQ icon
244
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$18K 0.01%
960
– –
UGI icon
245
UGI
UGI
$8B
$18K 0.01%
399
– –
VB icon
246
Vanguard Small-Cap ETF
VB
$79.5B
$18K 0.01%
153
-31
-17% -$3.52K
BRW
247
Saba Capital Income & Opportunities Fund
BRW
$336M
$17K 0.01%
1,623
– –
TCPI
248
DELISTED
TCP International Hldgs Ltd.
TCPI
$17K 0.01%
14,276
– –
BKT icon
249
BlackRock Income Trust
BKT
$330M
$16K 0.01%
801
– –
V icon
250
Visa
V
$677B
$16K 0.01%
216
– –
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 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Ltd held 362 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Ltd's Q2 2016 filing shows 15 new, 73 increased, 44 reduced and 8 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 8,850 shares worth $115K. The largest sale was iShares S&P 100 ETF, an estimated $133K.

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

  • Capital Advisors Ltd's largest Q2 2016 buy was Nuveen S&P 500 Buy-Write Income Fund: 8,850 shares worth $115K.
  • Capital Advisors Ltd added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $663K increase.
  • Capital Advisors Ltd's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $133K.
  • Capital Advisors Ltd fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2016, selling an estimated $39K.
  • Capital Advisors Ltd's ten largest holdings make up 51% of its $213M portfolio in Q2 2016.
  • Capital Advisors Ltd opened 15 new positions and closed 8 in Q2 2016.
  • Capital Advisors Ltd's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Capital Advisors Ltd's 13F filing for Q2 2016, filed 13 Jul 2016.