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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$334K 0.17%
3,164
-710
-18% -$74.9K
PGR icon
77
Progressive
PGR
$124B
$328K 0.17%
11,792
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$323K 0.17%
2,786
-299
-10% -$35.3K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$315K 0.16%
2,800
– –
AAPL icon
80
Apple
AAPL
$4.89T
$307K 0.16%
9,780
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$306K 0.16%
3,026
-4,191
-58% -$424K
DIM icon
82
WisdomTree International MidCap Dividend Fund
DIM
$164M
$300K 0.16%
5,075
+568
+13% +$34.8K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$271K 0.14%
2,942
+225
+8% +$21.2K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$265K 0.14%
8,616
+4,108
+91% +$134K
MO icon
85
Altria Group
MO
$122B
$264K 0.14%
5,393
+50
+0.9% +$2.53K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$253K 0.13%
2,531
+488
+24% +$49.6K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$248K 0.13%
5,011
+1,910
+62% +$95.2K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$241K 0.12%
7,109
– –
GE icon
89
GE Aerospace
GE
$367B
$236K 0.12%
1,852
+241
+15% +$31.3K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.53B
$230K 0.12%
2,648
– –
PEP icon
91
PepsiCo
PEP
$186B
$228K 0.12%
2,437
+250
+11% +$23.9K
BSJJ
92
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$228K 0.12%
9,070
+2,791
+44% +$70.7K
VZ icon
93
Verizon
VZ
$194B
$225K 0.12%
4,828
+460
+11% +$22.5K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.5B
$222K 0.12%
1,438
– –
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$211K 0.11%
5,137
+6
+0.1% +$235
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$210K 0.11%
4,427
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.11%
1
– –
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$204K 0.11%
10,363
– –
IBM icon
99
IBM
IBM
$202B
$203K 0.11%
1,302
+188
+17% +$30.2K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$202K 0.1%
5,316
– –
2 3
4
5 6

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AF
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LMC
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SMM
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RCG
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WMN
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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.