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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
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$1.39M 0.77%
22,225
-452
-2% -$32.9K
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.35M 0.75%
53,329
+6,721
+14% +$175K
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.28M 0.71%
63,775
+13,210
+26% +$291K
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M 0.7%
58,610
-1,593
-3% -$34.5K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.2M 0.66%
26,612
+948
+4% +$43.7K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$1.18M 0.65%
16,233
-2,340
-13% -$175K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.16M 0.64%
43,128
+7,536
+21% +$214K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.14M 0.63%
11,763
– –
CVY icon
34
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.1M 0.61%
59,633
-24,250
-29% -$490K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1M 0.55%
23,484
-906
-4% -$41.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$901K 0.5%
8,853
– –
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$864K 0.48%
17,256
+2,665
+18% +$133K
BSCG
38
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$841K 0.46%
37,914
-3,578
-9% -$79.3K
IOO icon
39
iShares Global 100 ETF
IOO
$8.56B
$804K 0.44%
23,228
+4,590
+25% +$168K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$787K 0.43%
17,972
-812
-4% -$37.7K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$760K 0.42%
35,096
-2,632
-7% -$56.7K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$740K 0.41%
15,187
+3,599
+31% +$175K
SDIV icon
43
Global X SuperDividend ETF
SDIV
$1.21B
$730K 0.4%
12,380
-2,381
-16% -$150K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$726K 0.4%
8,726
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$701K 0.39%
11,669
-240
-2% -$16.4K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$678K 0.37%
13,614
-1,020
-7% -$54K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$659K 0.36%
6,544
+3,518
+116% +$356K
NOC icon
48
Northrop Grumman
NOC
$77B
$651K 0.36%
3,922
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$600K 0.33%
3,688
+1
+0% +$171
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$587K 0.32%
21,795
+357
+2% +$9.99K
1
2
3 4 5

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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 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.