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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
PPG icon
301
PPG Industries
PPG
$25.9B
$7K ﹤0.01%
+58
New +$6.62K
THS
302
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
83
– –
LNCE
303
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
204
– –
TJX icon
304
TJX Companies
TJX
$170B
$6K ﹤0.01%
194
– –
ABB
305
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
SDLP
306
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
50
– –
TWX
307
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
AAL icon
308
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
136
– –
HRI icon
309
Herc Holdings
HRI
$5.43B
$5K ﹤0.01%
83
– –
TSLA icon
310
Tesla
TSLA
$1.24T
$5K ﹤0.01%
285
– –
CMCSA icon
311
Comcast
CMCSA
$79.1B
$4K ﹤0.01%
+126
New +$3.7K
ENS icon
312
EnerSys
ENS
$6.95B
$4K ﹤0.01%
63
– –
GM icon
313
General Motors
GM
$74.7B
$4K ﹤0.01%
114
– –
MAA icon
314
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
54
– –
ROK icon
315
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
+34
New +$4.1K
XYL icon
316
Xylem
XYL
$28.5B
$4K ﹤0.01%
108
– –
BC icon
317
Brunswick
BC
$5.19B
$3K ﹤0.01%
+53
New +$2.77K
B
318
Barrick Mining
B
$62.2B
$3K ﹤0.01%
250
– –
RWX icon
319
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
72
+1
+1% +$44
SJM icon
320
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
+25
New +$2.89K
TXN icon
321
Texas Instruments
TXN
$255B
$3K ﹤0.01%
60
– –
WEC icon
322
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
75
– –
WEN icon
323
Wendy's
WEN
$1.33B
$3K ﹤0.01%
+251
New +$2.77K
NUAN
324
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
16
– –
11 12
13
14 15

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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.