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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
CPI
326
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
HPQ icon
327
HP
HPQ
$23.5B
$2K ﹤0.01%
123
– –
ITT icon
328
ITT
ITT
$17.5B
$2K ﹤0.01%
55
– –
NTRS icon
329
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
32
– –
ULBI icon
330
Ultralife
ULBI
$88.3M
$2K ﹤0.01%
580
– –
WYNN icon
331
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
25
– –
CARB
332
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
GM.WS.B
333
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
104
– –
ANDV
334
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
23
– –
GM.WS.A
335
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
104
– –
AMSC icon
336
American Superconductor
AMSC
$1.48B
$1K ﹤0.01%
263
– –
BDX icon
337
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
10
– –
BLK icon
338
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
GT icon
339
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
HEPA
340
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KEY icon
341
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
52
+1
+2% +$15
LHX icon
342
L3Harris
LHX
$55.9B
$1K ﹤0.01%
+11
New +$873
LUMN icon
343
Lumen
LUMN
$6.53B
$1K ﹤0.01%
34
– –
S
344
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
TLN
345
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+48
New +$906
AVNS icon
346
Avanos Medical
AVNS
$1.17B
– –
-32
Closed -$2K
DPG
347
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-62
Closed -$1K
ELD icon
348
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-306
Closed -$12K
EWW icon
349
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-808
Closed -$47K
FCF icon
350
First Commonwealth Financial
FCF
$2.12B
– –
-100
Closed -$1K
11 12 13
14
15

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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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.