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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
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$196K 0.1%
9,213
+2
+0% +$43
ORCL icon
102
Oracle
ORCL
$331B
$195K 0.1%
4,850
+50
+1% +$2.17K
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$192K 0.1%
4,339
– –
AEP icon
104
American Electric Power
AEP
$73.7B
$190K 0.1%
3,590
– –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.12B
$189K 0.1%
4,212
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$184K 0.1%
4,896
– –
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$179K 0.09%
1,839
+220
+14% +$22K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$171K 0.09%
4,364
– –
DEO icon
109
Diageo
DEO
$46.2B
$165K 0.09%
1,420
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.08%
1,489
– –
AMGN icon
111
Amgen
AMGN
$203B
$162K 0.08%
1,056
+5
+0.5% +$801
GSK icon
112
GSK
GSK
$103B
$162K 0.08%
3,106
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$149K 0.08%
1,753
+3
+0.2% +$258
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.5B
$146K 0.08%
5,251
+1,642
+45% +$48.8K
CLX icon
115
Clorox
CLX
$11.6B
$144K 0.07%
1,381
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$143K 0.07%
5,810
– –
MDD
117
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$141K 0.07%
4,560
-188
-4% -$6.05K
FUN icon
118
Cedar Fair
FUN
$1.78B
$139K 0.07%
2,545
– –
JPM icon
119
JPMorgan Chase
JPM
$939B
$135K 0.07%
1,996
+617
+45% +$40.3K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$132K 0.07%
6,370
– –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.07%
2,282
+400
+21% +$24.8K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$126K 0.07%
1,166
– –
BKF icon
123
iShares MSCI BIC ETF
BKF
$75.2M
$123K 0.06%
3,288
-327
-9% -$12.9K
MRK icon
124
Merck
MRK
$324B
$121K 0.06%
2,231
+153
+7% +$8.58K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$117K 0.06%
2,952
+608
+26% +$25.1K
3 4
5
6 7

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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.