We are live on ! Find out more
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$371K 0.16%
5,982
-66
-1% -$4.03K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$360K 0.16%
18,417
+5,102
+38% +$99.5K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$352K 0.15%
2,800
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$344K 0.15%
6,383
+5
+0.1% +$321
XOM icon
80
ExxonMobil
XOM
$651B
$340K 0.15%
3,897
– –
SDIV icon
81
Global X SuperDividend ETF
SDIV
$1.21B
$332K 0.15%
5,162
– –
IDU icon
82
iShares US Utilities ETF
IDU
$1.41B
$330K 0.15%
5,382
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$329K 0.14%
1,514
-95
-6% -$20.7K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$323K 0.14%
9,262
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$321K 0.14%
2,666
– –
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$316K 0.14%
12,926
– –
DIM icon
87
WisdomTree International MidCap Dividend Fund
DIM
$164M
$312K 0.14%
5,566
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
$305K 0.13%
3,214
+162
+5% +$15.4K
MO icon
89
Altria Group
MO
$122B
$297K 0.13%
4,693
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$11B
$290K 0.13%
6,981
+480
+7% +$19.8K
CVY icon
91
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$289K 0.13%
14,895
-4,593
-24% -$89.7K
AAPL icon
92
Apple
AAPL
$4.89T
$266K 0.12%
9,416
+1,064
+13% +$28.2K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$255K 0.11%
2,405
-472
-16% -$50.2K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.53B
$250K 0.11%
2,648
– –
PEP icon
95
PepsiCo
PEP
$186B
$238K 0.1%
2,187
– –
AEP icon
96
American Electric Power
AEP
$73.7B
$231K 0.1%
3,590
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.5B
$229K 0.1%
1,538
+100
+7% +$14.6K
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$228K 0.1%
11,303
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$227K 0.1%
5,171
+7
+0.1% +$307
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$222K 0.1%
4,426
– –
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.