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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
HON icon
301
Honeywell
HON
$77.1B
$5K ﹤0.01%
50
– –
TK icon
302
Teekay
TK
$975M
$5K ﹤0.01%
626
– –
WEC icon
303
WEC Energy
WEC
$37.7B
$5K ﹤0.01%
75
– –
TWX
304
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– –
BAX icon
305
Baxter International
BAX
$11.6B
$4K ﹤0.01%
102
– –
BIIB icon
306
Biogen
BIIB
$29.9B
$4K ﹤0.01%
17
– –
CMCSA icon
307
Comcast
CMCSA
$79.1B
$4K ﹤0.01%
126
– –
ENS icon
308
EnerSys
ENS
$6.95B
$4K ﹤0.01%
63
– –
ROK icon
309
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
34
– –
TSLA icon
310
Tesla
TSLA
$1.24T
$4K ﹤0.01%
285
– –
XYL icon
311
Xylem
XYL
$28.5B
$4K ﹤0.01%
108
– –
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
230
– –
BXLT
313
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
102
– –
BC icon
314
Brunswick
BC
$5.19B
$3K ﹤0.01%
53
– –
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3K ﹤0.01%
260
– –
HRI icon
316
Herc Holdings
HRI
$5.43B
$3K ﹤0.01%
83
– –
SJM icon
317
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
– –
TGT icon
318
Target
TGT
$62.1B
$3K ﹤0.01%
33
-118
-78% -$8.91K
TXN icon
319
Texas Instruments
TXN
$255B
$3K ﹤0.01%
60
– –
ULBI icon
320
Ultralife
ULBI
$88.3M
$3K ﹤0.01%
580
– –
WEN icon
321
Wendy's
WEN
$1.33B
$3K ﹤0.01%
251
– –
SDLP
322
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
100
– –
TWC
323
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
16
– –
CPI
324
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
325
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
263
– –
11 12
13
14 15

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KIA
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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 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.