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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
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10K ﹤0.01%
202
– –
HIG icon
277
Hartford Financial Services
HIG
$38.5B
$10K ﹤0.01%
220
– –
ROST icon
278
Ross Stores
ROST
$76.6B
$10K ﹤0.01%
176
– –
BIK
279
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$10K ﹤0.01%
521
+2
+0.4% +$37
ALDW
280
DELISTED
Alon USA Partners LP
ALDW
$10K ﹤0.01%
1,000
– –
BUD icon
281
AB InBev
BUD
$158B
$9K ﹤0.01%
68
– –
CVX icon
282
Chevron
CVX
$388B
$9K ﹤0.01%
83
– –
DES icon
283
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9K ﹤0.01%
372
-1,278
-77% -$29.7K
PIO icon
284
Invesco Global Water ETF
PIO
$269M
$9K ﹤0.01%
424
– –
USB icon
285
US Bancorp
USB
$99.6B
$9K ﹤0.01%
228
– –
EMN icon
286
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
120
– –
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8K ﹤0.01%
150
– –
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
106
– –
KO icon
289
Coca-Cola
KO
$354B
$8K ﹤0.01%
187
-90
-32% -$4.07K
LUV icon
290
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
202
– –
LXP icon
291
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
158
– –
BPT
292
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
367
– –
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K ﹤0.01%
50
– –
PFG icon
294
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
177
– –
TJX icon
295
TJX Companies
TJX
$170B
$7K ﹤0.01%
194
– –
CCP
296
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
260
– –
CIT
297
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
213
– –
F icon
298
Ford
F
$57.3B
$6K ﹤0.01%
475
– –
KMI icon
299
Kinder Morgan
KMI
$73.1B
$6K ﹤0.01%
316
– –
MAA icon
300
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
54
– –
10 11
12
13 14

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KIA
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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
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RCG
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PCM
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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.