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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
CELG
251
DELISTED
Celgene Corp
CELG
$21K 0.01%
+200
New +$21.6K
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20K 0.01%
+455
New +$19.9K
MA icon
253
Mastercard
MA
$477B
$20K 0.01%
+200
New +$19.2K
NGG icon
254
National Grid
NGG
$82.7B
$20K 0.01%
290
– –
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$20K 0.01%
960
– –
UPS icon
256
United Parcel Service
UPS
$97.6B
$20K 0.01%
180
+150
+500% +$16.4K
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.69B
$19K 0.01%
+400
New +$18.8K
VB icon
258
Vanguard Small-Cap ETF
VB
$79.5B
$19K 0.01%
153
– –
QEMM icon
259
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$18K 0.01%
+331
New +$17.5K
UGI icon
260
UGI
UGI
$8B
$18K 0.01%
399
– –
TCPI
261
DELISTED
TCP International Hldgs Ltd.
TCPI
$18K 0.01%
14,276
– –
BRW
262
Saba Capital Income & Opportunities Fund
BRW
$336M
$17K 0.01%
1,623
– –
BKT icon
263
BlackRock Income Trust
BKT
$330M
$16K 0.01%
801
– –
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16K 0.01%
290
+140
+93% +$7.79K
SBUX icon
265
Starbucks
SBUX
$118B
$16K 0.01%
+300
New +$16.8K
YHOO
266
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
372
– –
DD icon
267
DuPont de Nemours
DD
$18.6B
$15K 0.01%
115
– –
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$15K 0.01%
391
– –
NFRA icon
269
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$15K 0.01%
326
– –
PBI icon
270
Pitney Bowes
PBI
$2.42B
$15K 0.01%
800
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.4B
$14K 0.01%
282
– –
NEE icon
272
NextEra Energy
NEE
$187B
$14K 0.01%
444
– –
PNC icon
273
PNC Financial Services
PNC
$100B
$14K 0.01%
158
– –
PPL
274
PPL Corp
PPL
$27.3B
$14K 0.01%
395
– –
TSLA icon
275
Tesla
TSLA
$1.24T
$14K 0.01%
1,035
– –
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 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.