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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
LUV icon
276
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
202
– –
PIO icon
277
Invesco Global Water ETF
PIO
$269M
$9K ﹤0.01%
424
– –
USB icon
278
US Bancorp
USB
$99.6B
$9K ﹤0.01%
228
– –
BUD icon
279
AB InBev
BUD
$158B
$8K ﹤0.01%
68
– –
CVX icon
280
Chevron
CVX
$388B
$8K ﹤0.01%
83
-9
-10% -$787
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8K ﹤0.01%
150
– –
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
106
– –
TJX icon
283
TJX Companies
TJX
$170B
$8K ﹤0.01%
194
– –
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K ﹤0.01%
50
– –
LXP icon
285
LXP Industrial Trust
LXP
$3.53B
$7K ﹤0.01%
158
– –
PFG icon
286
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
177
– –
UPS icon
287
United Parcel Service
UPS
$97.6B
$7K ﹤0.01%
65
– –
CCP
288
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
260
– –
CIT
289
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
213
– –
AAL icon
290
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
136
– –
F icon
291
Ford
F
$57.3B
$6K ﹤0.01%
475
-500
-51% -$6.29K
KMI icon
292
Kinder Morgan
KMI
$73.1B
$6K ﹤0.01%
316
– –
MAA icon
293
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
54
– –
MPC icon
294
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
150
– –
PPG icon
295
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
58
– –
SLB icon
296
SLB Ltd
SLB
$77.8B
$6K ﹤0.01%
77
-540
-88% -$38K
ABB
297
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
RAX
298
DELISTED
Rackspace Hosting Inc
RAX
$6K ﹤0.01%
260
– –
BPT
299
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
367
– –
EMR icon
300
Emerson Electric
EMR
$82.9B
$5K ﹤0.01%
100
– –
10 11
12
13 14

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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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.