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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
ORCL icon
101
Oracle
ORCL
$331B
$175K 0.1%
4,850
– –
GE icon
102
GE Aerospace
GE
$367B
$171K 0.09%
1,419
-433
-23% -$53.1K
VZ icon
103
Verizon
VZ
$194B
$171K 0.09%
3,930
-898
-19% -$41.4K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$168K 0.09%
4,364
– –
CLX icon
105
Clorox
CLX
$11.6B
$160K 0.09%
1,381
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$160K 0.09%
5,226
+330
+7% +$11.1K
DEO icon
107
Diageo
DEO
$46.2B
$153K 0.08%
1,420
– –
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
$153K 0.08%
+16,194
New +$146K
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$152K 0.08%
5,316
– –
GSK icon
110
GSK
GSK
$103B
$149K 0.08%
3,106
– –
IBM icon
111
IBM
IBM
$202B
$149K 0.08%
1,077
-225
-17% -$33.2K
MMU
112
Western Asset Managed Municipals Fund
MMU
$549M
$149K 0.08%
+10,753
New +$150K
AMGN icon
113
Amgen
AMGN
$203B
$147K 0.08%
1,061
+5
+0.5% +$788
JPW
114
DELISTED
Nuveen Flexible Invstment Fd
JPW
$145K 0.08%
+9,785
New +$156K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$144K 0.08%
+7,845
New +$154K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$138K 0.08%
1,474
-365
-20% -$35.3K
FUN icon
117
Cedar Fair
FUN
$1.78B
$134K 0.07%
2,545
– –
IXC icon
118
iShares Global Energy ETF
IXC
$2.71B
$134K 0.07%
+4,680
New +$147K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.07%
1,215
-274
-18% -$29.9K
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.5B
$130K 0.07%
5,251
– –
MDD
121
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$128K 0.07%
4,560
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$126K 0.07%
6,370
– –
BPK
123
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$125K 0.07%
8,098
+4,862
+150% +$75K
KHC icon
124
Kraft Heinz
KHC
$30.4B
$122K 0.07%
+1,734
New +$131K
MCD icon
125
McDonald's
MCD
$188B
$119K 0.07%
1,206
– –
3 4
5
6 7

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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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.