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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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
+278
New +$9.33K
ALDW
302
DELISTED
Alon USA Partners LP
ALDW
$9K ﹤0.01%
1,000
– –
EMN icon
303
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
120
– –
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
106
– –
KO icon
305
Coca-Cola
KO
$354B
$8K ﹤0.01%
187
– –
LUV icon
306
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
202
– –
LXP icon
307
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
158
– –
VIGI icon
308
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8K ﹤0.01%
+133
New +$7.58K
RAX
309
DELISTED
Rackspace Hosting Inc
RAX
$8K ﹤0.01%
260
– –
CIT
310
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
213
– –
BPT
311
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
367
– –
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K ﹤0.01%
50
– –
TJX icon
313
TJX Companies
TJX
$170B
$7K ﹤0.01%
194
– –
ABB
314
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
CCP
315
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
260
– –
BAC icon
316
Bank of America
BAC
$435B
$6K ﹤0.01%
+400
New +$5.96K
F icon
317
Ford
F
$57.3B
$6K ﹤0.01%
475
– –
MPC icon
318
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
150
– –
PPG icon
319
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
58
– –
SLB icon
320
SLB Ltd
SLB
$77.8B
$6K ﹤0.01%
77
– –
XYL icon
321
Xylem
XYL
$28.5B
$6K ﹤0.01%
108
– –
AAL icon
322
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
136
– –
BAX icon
323
Baxter International
BAX
$11.6B
$5K ﹤0.01%
102
– –
BIIB icon
324
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
– –
EMR icon
325
Emerson Electric
EMR
$82.9B
$5K ﹤0.01%
100
– –
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 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.