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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
ORCL icon
101
Oracle
ORCL
$331B
$198K 0.1%
4,850
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.5B
$191K 0.1%
1,438
– –
MDD
103
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$191K 0.1%
6,560
– –
FUN icon
104
Cedar Fair
FUN
$1.78B
$182K 0.09%
3,063
+518
+20% +$28.6K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$177K 0.09%
2,199
+3
+0.1% +$240
CLX icon
106
Clorox
CLX
$11.6B
$174K 0.09%
1,381
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$162K 0.08%
5,226
– –
AMGN icon
108
Amgen
AMGN
$203B
$161K 0.08%
1,072
+7
+0.7% +$1.04K
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$160K 0.08%
1,474
– –
MMU
110
Western Asset Managed Municipals Fund
MMU
$549M
$160K 0.08%
10,753
– –
IBM icon
111
IBM
IBM
$202B
$158K 0.08%
1,094
+1
+0.1% +$128
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$157K 0.08%
16,194
– –
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$156K 0.08%
+6,500
New +$153K
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$155K 0.08%
+6,311
New +$155K
DEO icon
115
Diageo
DEO
$46.2B
$153K 0.08%
1,420
– –
MCD icon
116
McDonald's
MCD
$188B
$152K 0.08%
1,206
– –
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$151K 0.08%
7,845
– –
JPW
118
DELISTED
Nuveen Flexible Invstment Fd
JPW
$151K 0.08%
9,785
– –
AIVI icon
119
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$150K 0.07%
3,904
– –
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$143K 0.07%
5,931
-15,014
-72% -$354K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$141K 0.07%
6,370
– –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.6B
$140K 0.07%
+2,494
New +$132K
IXC icon
123
iShares Global Energy ETF
IXC
$2.71B
$138K 0.07%
4,680
– –
KHC icon
124
Kraft Heinz
KHC
$30.4B
$137K 0.07%
1,744
+5
+0.3% +$374
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K 0.07%
1,215
-512
-30% -$56K
3 4
5
6 7

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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
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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.