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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$299K 0.16%
2,800
– –
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$298K 0.16%
3,145
+614
+24% +$60.3K
XOM icon
78
ExxonMobil
XOM
$651B
$292K 0.16%
3,927
-200
-5% -$15.4K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$287K 0.16%
10,382
-191
-2% -$6.33K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$285K 0.16%
2,666
-120
-4% -$13.6K
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$279K 0.15%
14,201
+3,838
+37% +$76.5K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$274K 0.15%
6,678
+1
+0% +$48
DIM icon
83
WisdomTree International MidCap Dividend Fund
DIM
$164M
$270K 0.15%
5,075
– –
BSJJ
84
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$258K 0.14%
10,933
+1,863
+21% +$45.6K
MO icon
85
Altria Group
MO
$122B
$255K 0.14%
4,693
-700
-13% -$37.5K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$248K 0.14%
2,946
+4
+0.1% +$358
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$244K 0.13%
8,924
+308
+4% +$9.26K
AAPL icon
88
Apple
AAPL
$4.89T
$241K 0.13%
8,724
-1,056
-11% -$31K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$241K 0.13%
7,109
– –
BHK icon
90
BlackRock Core Bond Trust
BHK
$642M
$235K 0.13%
18,206
+11,762
+183% +$150K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$215K 0.12%
5,144
+7
+0.1% +$302
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$213K 0.12%
4,427
– –
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.53B
$209K 0.12%
2,648
– –
PEP icon
94
PepsiCo
PEP
$186B
$206K 0.11%
2,187
-250
-10% -$23.8K
AEP icon
95
American Electric Power
AEP
$73.7B
$204K 0.11%
3,590
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$195K 0.11%
1
– –
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.12B
$195K 0.11%
4,212
– –
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$195K 0.11%
9,213
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$193K 0.11%
1,438
– –
NFRA icon
100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$178K 0.1%
4,339
– –
2 3
4
5 6

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.