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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
+40
New +$5.07K
MAA icon
327
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
54
– –
MBB icon
328
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
+46
New +$5.06K
TWX
329
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– –
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
125
– –
CMCSA icon
331
Comcast
CMCSA
$79.1B
$4K ﹤0.01%
126
– –
DBC icon
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
260
– –
ENS icon
333
EnerSys
ENS
$6.95B
$4K ﹤0.01%
63
– –
ROK icon
334
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
34
– –
TXN icon
335
Texas Instruments
TXN
$255B
$4K ﹤0.01%
60
– –
WEC icon
336
WEC Energy
WEC
$37.7B
$4K ﹤0.01%
75
– –
ONIT
337
Onity Group
ONIT
$333M
$4K ﹤0.01%
67
– –
SDLP
338
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
100
– –
BC icon
339
Brunswick
BC
$5.19B
$3K ﹤0.01%
53
– –
SJM icon
340
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
– –
WEN icon
341
Wendy's
WEN
$1.33B
$3K ﹤0.01%
251
– –
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
CARB
343
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
200
– –
SHPG
344
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
– –
CPI
345
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
346
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
263
– –
CHTR icon
347
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
7
– –
EXC icon
348
Exelon
EXC
$48.6B
$2K ﹤0.01%
105
– –
ITT icon
349
ITT
ITT
$17.5B
$2K ﹤0.01%
55
– –
KMI icon
350
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
76
-240
-76% -$5.08K
12 13
14
15 16

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 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.