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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
ITT icon
326
ITT
ITT
$17.5B
$2K ﹤0.01%
55
– –
NTRS icon
327
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
33
– –
WYNN icon
328
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
25
– –
ONIT
329
Onity Group
ONIT
$333M
$2K ﹤0.01%
+67
New +$4.6K
CARB
330
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
BLK icon
331
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
GT icon
332
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
HPE icon
333
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
96
– –
HPQ icon
334
HP
HPQ
$23.5B
$1K ﹤0.01%
56
– –
KEY icon
335
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
52
– –
LHX icon
336
L3Harris
LHX
$55.9B
$1K ﹤0.01%
11
– –
LUMN icon
337
Lumen
LUMN
$6.53B
$1K ﹤0.01%
34
– –
CC icon
338
Chemours
CC
$2.59B
– –
-40
Closed –
GM icon
339
General Motors
GM
$74.7B
$0 ﹤0.01%
7
– –
HEPA
340
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-201
Closed -$25K
IGLB icon
342
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-300
Closed -$17K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-493
Closed -$50K
MBB icon
344
iShares MBS ETF
MBB
$39B
– –
-570
Closed -$61K
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-73
Closed -$3K
VVX icon
346
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WU icon
347
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
DEX
348
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-52
Closed -$2K
BSJK
350
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-809
Closed -$18K
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 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.