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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
NTRS icon
351
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
33
– –
TGT icon
352
Target
TGT
$62.1B
$2K ﹤0.01%
33
– –
ULBI icon
353
Ultralife
ULBI
$88.3M
$2K ﹤0.01%
580
– –
WYNN icon
354
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
25
– –
HTZ
355
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+58
New +$2.43K
BLK icon
356
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
GT icon
357
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
HPE icon
358
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
96
– –
HPQ icon
359
HP
HPQ
$23.5B
$1K ﹤0.01%
56
– –
HRI icon
360
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
16
-67
-81% -$2.25K
KEY icon
361
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
53
– –
TLN
362
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
48
– –
EWS icon
363
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-2,025
Closed -$44K
FTSL icon
364
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-202
Closed -$10K
GM icon
365
General Motors
GM
$74.7B
$0 ﹤0.01%
7
– –
HEPA
366
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
LRGF icon
367
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-494
Closed -$12K
LUMN icon
368
Lumen
LUMN
$6.53B
– –
-34
Closed -$1K
VVX icon
369
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WU icon
370
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
DEX
371
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
S
372
DELISTED
Sprint Corporation
S
– –
-132
Closed -$1K
GM.WS.B
373
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
IBME
374
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-3,233
Closed -$86K
BIK
375
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-521
Closed -$10K
12 13 14
15
16

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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 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.