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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
S
351
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
132
– –
GM.WS.B
352
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
ANDV
353
DELISTED
Andeavor
ANDV
– –
-23
Closed -$2K
LNCE
354
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-204
Closed -$7K
TLN
355
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
48
– –
GM.WS.A
356
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
7
– –
PCL
357
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,662
Closed -$127K
VE
358
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-2
Closed –
FTR
359
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
POM
360
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-4,073
Closed -$106K
11 12 13 14
15

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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.