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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
+3.2%
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
$213M
AUM Growth
+$11.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.62%
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$663K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$630K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$443K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$133K
2
VUG icon
Vanguard Growth ETF
VUG
+$99.3K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$96.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.3K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.8K

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
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
$1.31B
$1.55M 0.73%
30,871
+795
+3% +$39K
ULQ
27
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.49M 0.7%
29,831
+8,498
+40% +$425K
BSJH
28
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.4M 0.66%
54,312
-1,874
-3% -$48.1K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.38M 0.65%
13,600
+4,519
+50% +$456K
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.35M 0.64%
60,713
-4,421
-7% -$96.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.9B
$1.35M 0.64%
15,850
+4
+0% +$330
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.6%
29,572
-1,116
-4% -$48.3K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$1.19M 0.56%
57,553
+808
+1% +$16.5K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.15M 0.54%
18,148
+236
+1% +$14.2K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.12M 0.53%
11,010
-753
-6% -$76K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$914M
$962K 0.45%
68,309
+15
+0% +$212
QQQ icon
37
Invesco QQQ Trust
QQQ
$454B
$952K 0.45%
8,853
– –
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$914K 0.43%
38,117
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$881K 0.41%
11,596
– –
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$879K 0.41%
22,976
+16,993
+284% +$630K
NOC icon
41
Northrop Grumman
NOC
$76.8B
$872K 0.41%
3,922
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$853K 0.4%
17,908
-64
-0.4% -$3.02K
MLPA icon
43
Global X MLP ETF
MLPA
$2.27B
$845K 0.4%
12,124
-359
-3% -$23.4K
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$828K 0.39%
32,291
-753
-2% -$19.4K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$827K 0.39%
31,540
-2,290
-7% -$56.4K
BSCG
46
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$772K 0.36%
35,040
-903
-3% -$19.9K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$762K 0.36%
8,559
-129
-1% -$11.3K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.59B
$693K 0.33%
8,413
+2,963
+54% +$232K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$660K 0.31%
3,689
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.25B
$631K 0.3%
22,022
+9
+0% +$261
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Ltd held 362 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Ltd's Q2 2016 filing shows 15 new, 73 increased, 44 reduced and 8 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 8,850 shares worth $115K. The largest sale was iShares S&P 100 ETF, an estimated $133K.

By sector, the portfolio is most concentrated in Real Estate at 0.99% of assets, up from 0.95% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Ltd's largest Q2 2016 buy was Nuveen S&P 500 Buy-Write Income Fund: 8,850 shares worth $115K.
  • Capital Advisors Ltd added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $663K increase.
  • Capital Advisors Ltd's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $133K.
  • Capital Advisors Ltd fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2016, selling an estimated $39K.
  • Capital Advisors Ltd's ten largest holdings make up 51% of its $213M portfolio in Q2 2016.
  • Capital Advisors Ltd opened 15 new positions and closed 8 in Q2 2016.
  • Capital Advisors Ltd's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Capital Advisors Ltd's 13F filing for Q2 2016, filed 13 Jul 2016.