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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
+2.04%
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
$227M
AUM Growth
+$14.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
50.5%
Holding
378
New
24
Increased
82
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$778K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$759K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$596K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K

Top Sells

Rank Stock Value
1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$89.7K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.5K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$62.6K

Sector Composition

Rank Sector Weight
1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$32K 0.01%
1,200
– –
COST icon
227
Costco
COST
$415B
$31K 0.01%
200
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$31K 0.01%
551
+1
+0.2% +$57
QCOM icon
229
Qualcomm
QCOM
$176B
$31K 0.01%
451
– –
EDIV icon
230
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$30K 0.01%
1,100
– –
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30K 0.01%
1,605
– –
PSX icon
232
Phillips 66
PSX
$82.9B
$29K 0.01%
358
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.01%
412
+250
+154% +$18.7K
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$28K 0.01%
490
– –
MDSO
235
DELISTED
Medidata Solutions, Inc.
MDSO
$28K 0.01%
+500
New +$26.5K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$3.91T
$27K 0.01%
660
– –
GOOG icon
237
Alphabet (Google) Class C
GOOG
$3.9T
$26K 0.01%
680
– –
XPO icon
238
XPO
XPO
$25B
$26K 0.01%
+2,024
New +$22.9K
ITW icon
239
Illinois Tool Works
ITW
$81.4B
$25K 0.01%
205
– –
ALL icon
240
Allstate
ALL
$66.9B
$24K 0.01%
349
– –
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
462
+80
+21% +$4.23K
JNPR
242
DELISTED
Juniper Networks
JNPR
$24K 0.01%
1,000
– –
MAC icon
243
Macerich
MAC
$7.32B
$24K 0.01%
300
– –
LJPC
244
DELISTED
La Jolla Pharmaceutical Company
LJPC
$24K 0.01%
+1,000
New +$18.8K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.3B
$23K 0.01%
300
– –
SLY
246
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K 0.01%
400
– –
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21K 0.01%
191
– –
CAH icon
248
Cardinal Health
CAH
$53.4B
$21K 0.01%
271
– –
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.01%
189
– –
AFSI
250
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21K 0.01%
+800
New +$20.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Advisors Ltd held 378 positions worth $227M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Ltd deployed $10.5M of net new capital in Q3 2016, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Starwood Property Trust: 3,300 shares worth $74K.

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 Healthcare.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $89.7K trimmed.

  • Capital Advisors Ltd's largest Q3 2016 buy was Starwood Property Trust: 3,300 shares worth $74K.
  • Capital Advisors Ltd added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $778K increase.
  • Capital Advisors Ltd's biggest Q3 2016 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $89.7K.
  • Capital Advisors Ltd fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $187K.
  • Capital Advisors Ltd's ten largest holdings make up 51% of its $227M portfolio in Q3 2016.
  • Capital Advisors Ltd opened 24 new positions and closed 9 in Q3 2016.
  • Capital Advisors Ltd's portfolio value rose 6.8% quarter-over-quarter to $227M.

Based on Capital Advisors Ltd's 13F filing for Q3 2016, filed 14 Oct 2016.