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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
IOO icon
26
iShares Global 100 ETF
IOO
$8.56B
$1.66M 0.73%
44,368
+676
+2% +$25.1K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.64M 0.72%
32,834
+1,963
+6% +$99.9K
BSJG
28
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M 0.7%
61,440
-659
-1% -$17K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.45M 0.64%
37,184
+14,208
+62% +$556K
BSJH
30
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.36M 0.6%
52,651
-1,661
-3% -$43K
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.34M 0.59%
58,033
-2,680
-4% -$62.6K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.34M 0.59%
29,457
-115
-0.4% -$5.14K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$1.34M 0.59%
15,588
-262
-2% -$22.6K
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.26M 0.55%
59,832
+2,279
+4% +$47.7K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$1.18M 0.52%
18,649
+501
+3% +$31.7K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.17M 0.52%
11,010
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.09M 0.48%
16,221
+8,809
+119% +$596K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.47%
9,053
+200
+2% +$23.1K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.44%
25,542
+13,300
+109% +$531K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$913M
$1M 0.44%
68,032
-277
-0.4% -$4K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$908K 0.4%
36,617
-1,500
-4% -$36.6K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$904K 0.4%
34,263
+1,972
+6% +$51.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$887K 0.39%
17,907
-1
-0% -$49
MLPA icon
44
Global X MLP ETF
MLPA
$2.28B
$855K 0.38%
12,270
+146
+1% +$10.1K
NOC icon
45
Northrop Grumman
NOC
$77B
$839K 0.37%
3,922
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$820K 0.36%
11,596
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$801K 0.35%
8,559
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$773K 0.34%
31,546
+6
+0% +$152
BSCG
49
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K 0.34%
35,041
+1
+0% +$22
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.12B
$735K 0.32%
14,016
+4,660
+50% +$252K
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 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.