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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
CVX icon
276
Chevron
CVX
$388B
$7K ﹤0.01%
92
-115
-56% -$9.68K
DBC icon
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
448
– –
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K ﹤0.01%
261
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$7K ﹤0.01%
106
– –
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
150
-600
-80% -$30.9K
TJX icon
281
TJX Companies
TJX
$170B
$7K ﹤0.01%
194
– –
LNCE
282
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
204
– –
LXP icon
283
LXP Industrial Trust
LXP
$3.53B
$6K ﹤0.01%
158
– –
UPS icon
284
United Parcel Service
UPS
$97.6B
$6K ﹤0.01%
65
-210
-76% -$20.7K
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
$6K ﹤0.01%
260
– –
AAL icon
286
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
136
– –
BIIB icon
287
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
– –
PPG icon
288
PPG Industries
PPG
$25.9B
$5K ﹤0.01%
58
– –
TRGP icon
289
Targa Resources
TRGP
$60.4B
$5K ﹤0.01%
90
– –
TSLA icon
290
Tesla
TSLA
$1.24T
$5K ﹤0.01%
285
– –
ABB
291
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
300
– –
TWX
292
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– –
LINE
293
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
1,794
– –
CMCSA icon
294
Comcast
CMCSA
$79.1B
$4K ﹤0.01%
126
– –
EMR icon
295
Emerson Electric
EMR
$82.9B
$4K ﹤0.01%
100
-340
-77% -$16.7K
HON icon
296
Honeywell
HON
$77.1B
$4K ﹤0.01%
50
-178
-78% -$16.2K
HRI icon
297
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
83
– –
MAA icon
298
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
54
– –
WEC icon
299
WEC Energy
WEC
$37.7B
$4K ﹤0.01%
75
– –
XYL icon
300
Xylem
XYL
$28.5B
$4K ﹤0.01%
108
– –
10 11
12
13 14

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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 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.