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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.16%
5,866
-710
-11% -$37.1K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$329K 0.16%
2,800
– –
XOM icon
78
ExxonMobil
XOM
$651B
$328K 0.16%
3,927
– –
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$324K 0.16%
14,201
– –
SDIV icon
80
Global X SuperDividend ETF
SDIV
$1.21B
$313K 0.16%
5,162
-208
-4% -$11.7K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$304K 0.15%
2,666
– –
DIM icon
82
WisdomTree International MidCap Dividend Fund
DIM
$164M
$303K 0.15%
5,427
– –
MO icon
83
Altria Group
MO
$122B
$294K 0.15%
4,693
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
$266K 0.13%
2,956
+5
+0.2% +$427
IGF icon
85
iShares Global Infrastructure ETF
IGF
$11B
$254K 0.13%
6,501
– –
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.53B
$246K 0.12%
2,648
– –
AEP icon
87
American Electric Power
AEP
$73.7B
$238K 0.12%
3,590
– –
PEP icon
88
PepsiCo
PEP
$186B
$224K 0.11%
2,187
– –
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$222K 0.11%
+5,983
New +$204K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218K 0.11%
6,362
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.12B
$217K 0.11%
4,212
– –
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$217K 0.11%
4,426
-1
-0% -$49
AAPL icon
93
Apple
AAPL
$4.89T
$216K 0.11%
7,924
-800
-9% -$19.9K
GE icon
94
GE Aerospace
GE
$367B
$216K 0.11%
1,419
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.11%
1
– –
VZ icon
96
Verizon
VZ
$194B
$213K 0.11%
3,930
– –
BSCI
97
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$210K 0.1%
9,958
+663
+7% +$13.9K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$207K 0.1%
5,157
+7
+0.1% +$285
BHK icon
99
BlackRock Core Bond Trust
BHK
$642M
$202K 0.1%
15,091
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$200K 0.1%
3,046
+1,333
+78% +$83K
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
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RCG
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.