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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
WFC icon
251
Wells Fargo
WFC
$261B
$14K 0.01%
284
– –
YHOO
252
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
372
– –
KO icon
253
Coca-Cola
KO
$354B
$13K 0.01%
277
– –
NEE icon
254
NextEra Energy
NEE
$187B
$13K 0.01%
444
– –
PGR icon
255
Progressive
PGR
$124B
$13K 0.01%
361
-11,431
-97% -$365K
PNC icon
256
PNC Financial Services
PNC
$100B
$13K 0.01%
158
– –
DD
257
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
200
– –
ALDW
258
DELISTED
Alon USA Partners LP
ALDW
$13K 0.01%
+1,000
New +$15.3K
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12K 0.01%
320
– –
SYY icon
260
Sysco
SYY
$39.7B
$12K 0.01%
265
– –
LMT icon
261
Lockheed Martin
LMT
$134B
$11K 0.01%
50
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K 0.01%
89
– –
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$2.74B
$11K 0.01%
359
– –
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
162
– –
AEE icon
265
Ameren
AEE
$31.5B
$10K 0.01%
195
– –
BP icon
266
BP
BP
$113B
$10K 0.01%
393
+8
+2% +$202
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10K 0.01%
+544
New +$10.1K
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10K 0.01%
+202
New +$9.47K
HIG icon
269
Hartford Financial Services
HIG
$38.5B
$10K 0.01%
220
– –
ROST icon
270
Ross Stores
ROST
$76.6B
$10K 0.01%
176
– –
SO icon
271
Southern Company
SO
$110B
$10K 0.01%
200
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10K 0.01%
286
– –
BIK
273
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$10K 0.01%
519
– –
EMN icon
274
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
120
– –
EVX icon
275
VanEck Environmental Services ETF
EVX
$101M
$9K ﹤0.01%
730
– –
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 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.