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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
IXN icon
51
iShares Global Tech ETF
IXN
$8.7B
$546K 0.27%
32,838
– –
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$534K 0.27%
10,390
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$524K 0.26%
18,165
-3,820
-17% -$102K
MSFT icon
54
Microsoft
MSFT
$2.84T
$517K 0.26%
9,366
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$515K 0.26%
4,609
– –
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.56B
$508K 0.25%
8,030
– –
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.1B
$507K 0.25%
21,445
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$479K 0.24%
13,996
-2,660
-16% -$82.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$466K 0.23%
12,983
+5
+0% +$173
PM icon
60
Philip Morris
PM
$301B
$458K 0.23%
4,665
+31
+0.7% +$2.84K
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$455K 0.23%
20,107
+1,953
+11% +$44.1K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$429K 0.21%
16,609
-5,541
-25% -$140K
PUI icon
63
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$428K 0.21%
16,862
– –
IYR icon
64
iShares US Real Estate ETF
IYR
$4.59B
$424K 0.21%
5,450
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$414K 0.21%
1,575
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$407K 0.2%
6,371
+6
+0.1% +$378
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$391K 0.19%
3,685
– –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$385K 0.19%
4,144
+164
+4% +$14.8K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$383K 0.19%
15,554
+500
+3% +$11.6K
CVY icon
70
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$360K 0.18%
19,488
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$353K 0.18%
9,046
+4,907
+119% +$188K
LLY icon
72
Eli Lilly
LLY
$1.07T
$336K 0.17%
4,661
– –
PFE icon
73
Pfizer
PFE
$140B
$335K 0.17%
11,923
– –
IDU icon
74
iShares US Utilities ETF
IDU
$1.41B
$333K 0.17%
5,382
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$333K 0.17%
1,609
-322
-17% -$63.2K
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 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.