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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.59B
$678K 0.3%
8,413
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$674K 0.3%
3,690
+1
+0% +$184
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.56B
$669K 0.29%
10,069
+1,496
+17% +$100K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$651K 0.29%
12,043
+1,767
+17% +$94.2K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.25B
$638K 0.28%
21,271
-751
-3% -$22.2K
IXN icon
56
iShares Global Tech ETF
IXN
$8.7B
$606K 0.27%
32,838
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$581K 0.26%
5,151
– –
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$569K 0.25%
5,635
+3,034
+117% +$306K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$568K 0.25%
10,128
+3
+0% +$168
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$542K 0.24%
14,481
+478
+3% +$17.5K
MSFT icon
61
Microsoft
MSFT
$2.84T
$530K 0.23%
9,206
– –
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.1B
$523K 0.23%
21,445
– –
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$497K 0.22%
10,164
+1
+0% +$49
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$493K 0.22%
15,920
-2,250
-12% -$69.5K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$470K 0.21%
4,728
+61
+1% +$5.98K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$460K 0.2%
16,617
+4
+0% +$109
PM icon
67
Philip Morris
PM
$301B
$459K 0.2%
4,719
+27
+0.6% +$2.71K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$445K 0.2%
1,575
– –
PUI icon
69
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$436K 0.19%
16,862
– –
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$431K 0.19%
19,012
+7
+0% +$159
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$430K 0.19%
15,554
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$397K 0.17%
10,601
+6
+0.1% +$221
PFE icon
73
Pfizer
PFE
$140B
$379K 0.17%
11,796
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$374K 0.16%
4,661
– –
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$373K 0.16%
14,641
+5,692
+64% +$145K
1 2
3
4 5

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.