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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
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.47M 0.73%
30,076
+2,000
+7% +$91.1K
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.43M 0.71%
56,186
+1,852
+3% +$46.2K
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.37M 0.68%
65,134
+1,359
+2% +$26.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.32M 0.66%
30,688
+7,178
+31% +$294K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$1.29M 0.64%
15,846
-388
-2% -$29.6K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.18M 0.59%
11,763
– –
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.15M 0.57%
56,745
+12,621
+29% +$250K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.06M 0.53%
21,333
-779
-4% -$38.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$978K 0.49%
17,912
+334
+2% +$17K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$967K 0.48%
8,853
– –
PID icon
36
Invesco International Dividend Achievers ETF
PID
$913M
$947K 0.47%
68,294
-3,580
-5% -$45.9K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$915K 0.46%
9,081
-1,107
-11% -$111K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$910K 0.45%
38,117
– –
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$847K 0.42%
33,044
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$839K 0.42%
17,972
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$839K 0.42%
33,830
+6
+0% +$139
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$798K 0.4%
11,596
– –
BSCG
43
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$793K 0.39%
35,943
-2,012
-5% -$44.4K
NOC icon
44
Northrop Grumman
NOC
$77B
$776K 0.39%
3,922
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$757K 0.38%
8,688
-38
-0.4% -$3.1K
MLPA icon
46
Global X MLP ETF
MLPA
$2.28B
$731K 0.36%
12,483
+4
+0% +$215
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$652K 0.32%
3,689
+1
+0% +$167
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.25B
$638K 0.32%
22,013
-1,314
-6% -$36.2K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$552K 0.27%
10,122
+1,156
+13% +$62.1K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$552K 0.27%
11,321
-2,950
-21% -$144K
1
2
3 4 5

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AF
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LMC
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SMM
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RCG
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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.