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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
SYY icon
276
Sysco
SYY
$39.7B
$13K 0.01%
265
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13K 0.01%
335
– –
WFC icon
278
Wells Fargo
WFC
$261B
$13K 0.01%
284
– –
DD
279
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
200
– –
BP icon
280
BP
BP
$113B
$12K 0.01%
408
+7
+2% +$203
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12K 0.01%
320
– –
LMT icon
282
Lockheed Martin
LMT
$134B
$12K 0.01%
50
– –
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$2.74B
$12K 0.01%
359
– –
TXT icon
284
Textron
TXT
$16.6B
$12K 0.01%
+300
New +$11.8K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K ﹤0.01%
89
– –
NLY icon
286
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
+250
New +$10.8K
PGR icon
287
Progressive
PGR
$124B
$11K ﹤0.01%
361
– –
ROST icon
288
Ross Stores
ROST
$76.6B
$11K ﹤0.01%
176
– –
AEE icon
289
Ameren
AEE
$31.5B
$10K ﹤0.01%
195
– –
EVX icon
290
VanEck Environmental Services ETF
EVX
$101M
$10K ﹤0.01%
730
– –
HBAN icon
291
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
+1,000
New +$9.52K
LHX icon
292
L3Harris
LHX
$55.9B
$10K ﹤0.01%
111
+100
+909% +$8.88K
SO icon
293
Southern Company
SO
$110B
$10K ﹤0.01%
200
– –
USB icon
294
US Bancorp
USB
$99.6B
$10K ﹤0.01%
228
– –
XMLV icon
295
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$10K ﹤0.01%
+259
New +$10.2K
CVX icon
296
Chevron
CVX
$388B
$9K ﹤0.01%
83
– –
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9K ﹤0.01%
372
– –
HIG icon
298
Hartford Financial Services
HIG
$38.5B
$9K ﹤0.01%
220
– –
PFG icon
299
Principal Financial Group
PFG
$23.6B
$9K ﹤0.01%
177
– –
PIO icon
300
Invesco Global Water ETF
PIO
$269M
$9K ﹤0.01%
424
– –
10 11
12
13 14

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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 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.