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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$587K 0.28%
5,151
+542
+12% +$61K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.56B
$572K 0.27%
8,573
+543
+7% +$34.8K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$564K 0.27%
10,125
+3
+0% +$164
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$543K 0.26%
18,170
+5
+0% +$147
IXN icon
55
iShares Global Tech ETF
IXN
$8.7B
$533K 0.25%
32,838
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$530K 0.25%
10,276
-114
-1% -$5.78K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.12B
$506K 0.24%
9,356
+5,144
+122% +$264K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.1B
$502K 0.24%
21,445
– –
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$499K 0.23%
10,163
-1,158
-10% -$56.6K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$489K 0.23%
7,412
+4,366
+143% +$287K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$488K 0.23%
12,242
+3,196
+35% +$125K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$481K 0.23%
14,003
+7
+0.1% +$235
PM icon
63
Philip Morris
PM
$301B
$477K 0.22%
4,692
+27
+0.6% +$2.69K
MSFT icon
64
Microsoft
MSFT
$2.84T
$471K 0.22%
9,206
-160
-2% -$8.31K
PUI icon
65
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$470K 0.22%
16,862
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$469K 0.22%
6,378
+7
+0.1% +$495
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$455K 0.21%
15,554
– –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$452K 0.21%
4,667
+523
+13% +$49.8K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$448K 0.21%
16,613
+4
+0% +$106
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$433K 0.2%
19,005
-1,102
-5% -$25K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$429K 0.2%
1,575
– –
PFE icon
72
Pfizer
PFE
$140B
$394K 0.19%
11,796
-127
-1% -$4.05K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$375K 0.18%
10,595
-2,388
-18% -$86.3K
CVY icon
74
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$369K 0.17%
19,488
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$367K 0.17%
4,661
– –
1 2
3
4 5

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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.