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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
MPC icon
301
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
150
– –
PPG icon
302
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
58
– –
SLB icon
303
SLB Ltd
SLB
$77.8B
$6K ﹤0.01%
77
– –
ABB
304
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
BAX icon
305
Baxter International
BAX
$11.6B
$5K ﹤0.01%
102
– –
EMR icon
306
Emerson Electric
EMR
$82.9B
$5K ﹤0.01%
100
– –
WEC icon
307
WEC Energy
WEC
$37.7B
$5K ﹤0.01%
75
– –
XYL icon
308
Xylem
XYL
$28.5B
$5K ﹤0.01%
108
– –
SDLP
309
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5K ﹤0.01%
100
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– –
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
+125
New +$3.98K
RAX
312
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
260
– –
AAL icon
313
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
136
– –
BIIB icon
314
Biogen
BIIB
$29.9B
$4K ﹤0.01%
17
– –
CMCSA icon
315
Comcast
CMCSA
$79.1B
$4K ﹤0.01%
126
– –
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
260
– –
ENS icon
317
EnerSys
ENS
$6.95B
$4K ﹤0.01%
63
– –
ROK icon
318
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
34
– –
SJM icon
319
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
25
– –
TXN icon
320
Texas Instruments
TXN
$255B
$4K ﹤0.01%
60
– –
EXC icon
321
Exelon
EXC
$48.6B
$3K ﹤0.01%
+105
New +$2.6K
HRI icon
322
Herc Holdings
HRI
$5.43B
$3K ﹤0.01%
83
– –
ULBI icon
323
Ultralife
ULBI
$88.3M
$3K ﹤0.01%
580
– –
UPS icon
324
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
30
-35
-54% -$3.64K
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
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
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.