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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
-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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$2.74B
$11K 0.01%
359
– –
BWP
277
DELISTED
Boardwalk Pipeline Partners
BWP
$11K 0.01%
769
– –
CAT icon
278
Caterpillar
CAT
$409B
$10K 0.01%
120
– –
EMN icon
279
Eastman Chemical
EMN
$7.8B
$10K 0.01%
120
– –
PIO icon
280
Invesco Global Water ETF
PIO
$269M
$10K 0.01%
424
– –
SYY icon
281
Sysco
SYY
$39.7B
$10K 0.01%
+265
New +$9.91K
USB icon
282
US Bancorp
USB
$99.6B
$10K 0.01%
228
– –
RAX
283
DELISTED
Rackspace Hosting Inc
RAX
$10K 0.01%
260
– –
EVX icon
284
VanEck Environmental Services ETF
EVX
$101M
$9K ﹤0.01%
730
– –
HIG icon
285
Hartford Financial Services
HIG
$38.5B
$9K ﹤0.01%
220
– –
LMT icon
286
Lockheed Martin
LMT
$134B
$9K ﹤0.01%
+50
New +$9.63K
PFG icon
287
Principal Financial Group
PFG
$23.6B
$9K ﹤0.01%
+177
New +$9.18K
ROST icon
288
Ross Stores
ROST
$76.6B
$9K ﹤0.01%
176
– –
NTI
289
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9K ﹤0.01%
377
– –
BUD icon
290
AB InBev
BUD
$158B
$8K ﹤0.01%
68
– –
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
448
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
106
– –
TRGP icon
293
Targa Resources
TRGP
$60.4B
$8K ﹤0.01%
+90
New +$8.79K
HSP
294
DELISTED
HOSPIRA INC
HSP
$8K ﹤0.01%
91
– –
AEE icon
295
Ameren
AEE
$31.5B
$7K ﹤0.01%
195
– –
BIIB icon
296
Biogen
BIIB
$29.9B
$7K ﹤0.01%
17
– –
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K ﹤0.01%
50
– –
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K ﹤0.01%
261
– –
LUV icon
299
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
202
– –
LXP icon
300
LXP Industrial Trust
LXP
$3.53B
$7K ﹤0.01%
158
– –
10 11
12
13 14

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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.