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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.4B
$15K 0.01%
282
– –
NFRA icon
252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$15K 0.01%
326
– –
PPL
253
PPL Corp
PPL
$27.3B
$15K 0.01%
395
– –
TSLA icon
254
Tesla
TSLA
$1.24T
$15K 0.01%
1,035
+750
+263% +$11.4K
DD icon
255
DuPont de Nemours
DD
$18.6B
$14K 0.01%
115
– –
DEM icon
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14K 0.01%
391
– –
NEE icon
257
NextEra Energy
NEE
$187B
$14K 0.01%
444
– –
PBI icon
258
Pitney Bowes
PBI
$2.42B
$14K 0.01%
800
– –
YHOO
259
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
372
– –
PNC icon
260
PNC Financial Services
PNC
$100B
$13K 0.01%
158
– –
SYY icon
261
Sysco
SYY
$39.7B
$13K 0.01%
265
– –
WFC icon
262
Wells Fargo
WFC
$261B
$13K 0.01%
284
– –
DD
263
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
200
– –
BP icon
264
BP
BP
$113B
$12K 0.01%
401
+8
+2% +$216
DLN icon
265
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12K 0.01%
320
– –
LMT icon
266
Lockheed Martin
LMT
$134B
$12K 0.01%
50
– –
LRGF icon
267
iShares US Equity Factor ETF
LRGF
$3.52B
$12K 0.01%
+494
New +$11.9K
PGR icon
268
Progressive
PGR
$124B
$12K 0.01%
361
– –
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12K 0.01%
335
+49
+17% +$1.67K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
162
– –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K 0.01%
89
– –
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$2.74B
$11K 0.01%
359
– –
SO icon
273
Southern Company
SO
$110B
$11K 0.01%
200
– –
AEE icon
274
Ameren
AEE
$31.5B
$10K ﹤0.01%
195
– –
EVX icon
275
VanEck Environmental Services ETF
EVX
$101M
$10K ﹤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 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.