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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
KO icon
251
Coca-Cola
KO
$354B
$11K 0.01%
277
-370
-57% -$14.8K
NEE icon
252
NextEra Energy
NEE
$187B
$11K 0.01%
444
– –
YHOO
253
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
372
– –
HIG icon
254
Hartford Financial Services
HIG
$38.5B
$10K 0.01%
220
– –
LMT icon
255
Lockheed Martin
LMT
$134B
$10K 0.01%
50
– –
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$2.74B
$10K 0.01%
359
– –
SYY icon
257
Sysco
SYY
$39.7B
$10K 0.01%
265
– –
DD
258
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
200
-390
-66% -$20.8K
PIO icon
259
Invesco Global Water ETF
PIO
$269M
$9K 0.01%
424
– –
ROST icon
260
Ross Stores
ROST
$76.6B
$9K 0.01%
176
– –
SO icon
261
Southern Company
SO
$110B
$9K 0.01%
200
-340
-63% -$14.9K
USB icon
262
US Bancorp
USB
$99.6B
$9K 0.01%
228
– –
SDLP
263
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9K 0.01%
100
+50
+100% +$5.59K
BWP
264
DELISTED
Boardwalk Pipeline Partners
BWP
$9K 0.01%
769
– –
CCP
265
DELISTED
Care Capital Properties, Inc.
CCP
$9K 0.01%
+260
New +$8.42K
BIK
266
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$9K 0.01%
508
+3
+0.6% +$61
AEE icon
267
Ameren
AEE
$31.5B
$8K ﹤0.01%
195
– –
CAT icon
268
Caterpillar
CAT
$409B
$8K ﹤0.01%
120
– –
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8K ﹤0.01%
372
-3,387
-90% -$75.6K
EMN icon
270
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
120
– –
EVX icon
271
VanEck Environmental Services ETF
EVX
$101M
$8K ﹤0.01%
730
– –
LUV icon
272
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
202
– –
PFG icon
273
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
177
– –
BRK.B icon
274
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K ﹤0.01%
50
– –
BUD icon
275
AB InBev
BUD
$158B
$7K ﹤0.01%
68
– –
9 10
11
12 13

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.