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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
BAX icon
301
Baxter International
BAX
$12B
$3K ﹤0.01%
102
-896
-90% -$33.9K
BC icon
302
Brunswick
BC
$5.24B
$3K ﹤0.01%
53
– –
ENS icon
303
EnerSys
ENS
$6.79B
$3K ﹤0.01%
63
– –
ROK icon
304
Rockwell Automation
ROK
$51B
$3K ﹤0.01%
34
– –
RWX icon
305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
73
+1
+1% +$41
SJM icon
306
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
25
– –
TXN icon
307
Texas Instruments
TXN
$253B
$3K ﹤0.01%
60
– –
ULBI icon
308
Ultralife
ULBI
$90.1M
$3K ﹤0.01%
580
– –
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3K ﹤0.01%
+102
New +$3.52K
TWC
311
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
16
– –
CPI
312
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
B
313
Barrick Mining
B
$62.2B
$2K ﹤0.01%
250
– –
ITT icon
314
ITT
ITT
$17.3B
$2K ﹤0.01%
55
– –
NTRS icon
315
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
33
+1
+3% +$73
WEN icon
316
Wendy's
WEN
$1.42B
$2K ﹤0.01%
251
– –
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
150
-500
-77% -$9.49K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
52
-2,230
-98% -$120K
CARB
319
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
ANDV
320
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
23
– –
AMSC icon
321
American Superconductor
AMSC
$1.42B
$1K ﹤0.01%
263
– –
BDX icon
322
Becton Dickinson
BDX
$44.1B
$1K ﹤0.01%
10
– –
BLK icon
323
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
GT icon
324
Goodyear
GT
$2.04B
$1K ﹤0.01%
25
– –
HPQ icon
325
HP
HPQ
$24B
$1K ﹤0.01%
123
– –
11 12
13
14 15

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
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.