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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
KEY icon
326
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
52
– –
LHX icon
327
L3Harris
LHX
$56.8B
$1K ﹤0.01%
11
– –
LUMN icon
328
Lumen
LUMN
$6.52B
$1K ﹤0.01%
34
– –
WYNN icon
329
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
25
– –
S
330
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
BNY
331
Bank of New York Mellon
BNY
$108B
– –
-650
Closed -$27K
CC icon
332
Chemours
CC
$2.57B
$0 ﹤0.01%
+40
New +$419
CL icon
333
Colgate-Palmolive
CL
$73.5B
– –
-240
Closed -$16K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-491
Closed -$26K
FDX icon
335
FedEx
FDX
$74.2B
– –
-215
Closed -$37K
GIS icon
336
General Mills
GIS
$19.3B
– –
-260
Closed -$14K
GM icon
337
General Motors
GM
$77.1B
$0 ﹤0.01%
7
-107
-94% -$3.28K
HEPA
338
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
LOW icon
339
Lowe's Companies
LOW
$118B
– –
-220
Closed -$15K
MCK icon
340
McKesson
MCK
$98.6B
– –
-85
Closed -$19K
NVS icon
341
Novartis
NVS
$299B
– –
-575
Closed -$51K
PAYX icon
342
Paychex
PAYX
$41.1B
– –
-314
Closed -$15K
PCY icon
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,628
Closed -$45K
SSL icon
344
Sasol
SSL
$7.48B
– –
-1,842
Closed -$68K
THS
345
DELISTED
Treehouse Foods
THS
– –
-83
Closed -$7K
TKC icon
346
Turkcell
TKC
$4.75B
– –
-7,088
Closed -$81K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-932
Closed -$74K
VVX icon
348
V2X
VVX
$2.66B
$0 ﹤0.01%
6
– –
WIW
349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-2,547
Closed -$28K
WMT icon
350
Walmart Inc
WMT
$880B
– –
-1,158
Closed -$27K
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 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.