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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
-1.43%
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
$193M
AUM Growth
+$205K
Cap. Flow
+$3.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
94
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$493K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$282K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$240K
5
IOO icon
iShares Global 100 ETF
IOO
+$225K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$320K
3
LO
LORILLARD INC COM STK
LO
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$107K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

Rank Sector Weight
1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$553K 0.29%
5,110
-230
-4% -$25.1K
IXN icon
52
iShares Global Tech ETF
IXN
$8.7B
$534K 0.28%
33,498
-486
-1% -$8.03K
AIVI icon
53
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$518K 0.27%
12,175
-80
-0.7% -$3.63K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.1B
$509K 0.26%
21,445
– –
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$500K 0.26%
19,301
+3,954
+26% +$103K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$466K 0.24%
15,530
+640
+4% +$19.5K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.56B
$462K 0.24%
7,763
+2,234
+40% +$137K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$453K 0.23%
6,807
+408
+6% +$26.9K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$450K 0.23%
15,054
+500
+3% +$16.4K
MSFT icon
60
Microsoft
MSFT
$2.84T
$449K 0.23%
10,161
+451
+5% +$20.6K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$430K 0.22%
1,575
+1
+0.1% +$278
PFE icon
62
Pfizer
PFE
$140B
$412K 0.21%
12,945
+1,022
+9% +$33.3K
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$411K 0.21%
18,064
+8
+0% +$182
KMI icon
64
Kinder Morgan
KMI
$73.1B
$406K 0.21%
10,573
-870
-8% -$36.3K
PM icon
65
Philip Morris
PM
$301B
$396K 0.21%
4,940
+403
+9% +$33.2K
LLY icon
66
Eli Lilly
LLY
$1.07T
$389K 0.2%
4,661
+138
+3% +$10.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.2%
6,504
+840
+15% +$49.7K
PBP icon
68
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$382K 0.2%
18,167
+10,497
+137% +$224K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.59B
$371K 0.19%
5,208
– –
PUI icon
70
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$370K 0.19%
17,796
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$364K 0.19%
9,188
– –
IBMD
72
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K 0.18%
6,726
– –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$349K 0.18%
6,677
+979
+17% +$54.6K
XOM icon
74
ExxonMobil
XOM
$651B
$343K 0.18%
4,127
+200
+5% +$17.2K
IDU icon
75
iShares US Utilities ETF
IDU
$1.41B
$335K 0.17%
6,462
-118
-2% -$6.49K
1 2
3
4 5

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Capital Advisors Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Advisors Ltd held 365 positions worth $193M, up 0.11% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Ltd's Q2 2015 filing shows 25 new, 94 increased, 30 reduced and 14 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,304 shares worth $75K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $424K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Advisors Ltd's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 1,304 shares worth $75K.
  • Capital Advisors Ltd added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2015, an estimated $493K increase.
  • Capital Advisors Ltd's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $424K.
  • Capital Advisors Ltd fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $201K.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $193M portfolio in Q2 2015.
  • Capital Advisors Ltd opened 25 new positions and closed 14 in Q2 2015.
  • Capital Advisors Ltd's portfolio value rose 0.11% quarter-over-quarter to $193M.

Based on Capital Advisors Ltd's 13F filing for Q2 2015, filed 14 Jul 2015.