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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
VB icon
251
Vanguard Small-Cap ETF
VB
$79.5B
$19K 0.01%
153
– –
NGG icon
252
National Grid
NGG
$82.7B
$18K 0.01%
290
– –
CIT
253
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
395
– –
BRW
254
Saba Capital Income & Opportunities Fund
BRW
$336M
$17K 0.01%
1,623
– –
DEM icon
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17K 0.01%
391
– –
PBI icon
256
Pitney Bowes
PBI
$2.42B
$17K 0.01%
800
– –
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
650
– –
CL icon
258
Colgate-Palmolive
CL
$72.6B
$16K 0.01%
240
– –
LINE
259
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K 0.01%
1,794
– –
BKT icon
260
BlackRock Income Trust
BKT
$330M
$15K 0.01%
801
– –
F icon
261
Ford
F
$57.3B
$15K 0.01%
975
– –
LOW icon
262
Lowe's Companies
LOW
$116B
$15K 0.01%
+220
New +$15.7K
PAYX icon
263
Paychex
PAYX
$40.4B
$15K 0.01%
314
-440
-58% -$21.5K
PNC icon
264
PNC Financial Services
PNC
$100B
$15K 0.01%
158
+80
+103% +$7.57K
YHOO
265
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
372
– –
GIS icon
266
General Mills
GIS
$19.2B
$14K 0.01%
+260
New +$14.6K
UGI icon
267
UGI
UGI
$8B
$14K 0.01%
+399
New +$14.2K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14K 0.01%
209
– –
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12K 0.01%
320
– –
PPL
271
PPL Corp
PPL
$27.3B
$12K 0.01%
395
+331
+517% +$10.3K
TGT icon
272
Target
TGT
$62.1B
$12K 0.01%
151
– –
BIK
273
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$12K 0.01%
505
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$11K 0.01%
282
– –
NEE icon
275
NextEra Energy
NEE
$187B
$11K 0.01%
+444
New +$11.3K
9 10
11
12 13

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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.