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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
WU icon
351
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
DEX
352
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
GM.WS.B
353
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
-97
-93% -$1.32K
TIME
354
DELISTED
Time Inc.
TIME
– –
-8
Closed –
SE
355
DELISTED
Spectra Energy Corp Wi
SE
– –
-630
Closed -$21K
TLN
356
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
48
– –
GM.WS.A
357
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
7
-97
-93% -$2.04K
NTI
358
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-377
Closed -$9K
HSP
359
DELISTED
HOSPIRA INC
HSP
– –
-91
Closed -$8K
IBMD
360
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-6,726
Closed -$352K
IFAS
361
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-828
Closed -$25K
KRFT
362
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,753
Closed -$149K
VE
363
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
2
– –
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
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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FFS
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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.