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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
PBP icon
51
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$575K 0.32%
28,482
+10,315
+57% +$216K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$560K 0.31%
5,110
– –
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$539K 0.3%
21,938
-1,524
-6% -$40.3K
AIVI icon
54
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$522K 0.29%
13,684
+1,509
+12% +$62.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$493K 0.27%
18,030
+2,500
+16% +$72.7K
IXN icon
56
iShares Global Tech ETF
IXN
$8.7B
$492K 0.27%
32,838
-660
-2% -$10.3K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$491K 0.27%
19,916
+615
+3% +$15.6K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.56B
$482K 0.27%
8,679
+916
+12% +$53.1K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.1B
$480K 0.26%
21,445
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$435K 0.24%
4,111
+947
+30% +$100K
MSFT icon
61
Microsoft
MSFT
$2.84T
$415K 0.23%
9,366
-795
-8% -$35.7K
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$410K 0.23%
18,071
+7
+0% +$159
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$392K 0.22%
1,575
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$390K 0.22%
4,661
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$376K 0.21%
6,358
-449
-7% -$28.5K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$375K 0.21%
15,054
– –
PUI icon
67
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$368K 0.2%
16,862
-934
-5% -$20K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.59B
$367K 0.2%
5,178
-30
-0.6% -$2.19K
PM icon
69
Philip Morris
PM
$301B
$365K 0.2%
4,601
-339
-7% -$27.9K
PFE icon
70
Pfizer
PFE
$140B
$364K 0.2%
12,207
-738
-6% -$23.7K
PGR icon
71
Progressive
PGR
$124B
$361K 0.2%
11,792
– –
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$360K 0.2%
7,275
+2,264
+45% +$112K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$343K 0.19%
10,460
+1,272
+14% +$44.9K
IDU icon
74
iShares US Utilities ETF
IDU
$1.41B
$324K 0.18%
6,014
-448
-7% -$24K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.18%
5,988
-516
-8% -$29.3K
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.