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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
+3.2%
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
$213M
AUM Growth
+$11.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.62%
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$663K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$630K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$443K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$133K
2
VUG icon
Vanguard Growth ETF
VUG
+$99.3K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$96.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.3K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.8K

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$213K 0.1%
9,958
– –
BHK icon
102
BlackRock Core Bond Trust
BHK
$642M
$211K 0.1%
15,091
– –
GE icon
103
GE Aerospace
GE
$367B
$209K 0.1%
1,387
-32
-2% -$4.67K
AAPL icon
104
Apple
AAPL
$4.89T
$200K 0.09%
8,352
+428
+5% +$10.6K
ORCL icon
105
Oracle
ORCL
$331B
$199K 0.09%
4,850
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.5B
$197K 0.09%
1,438
– –
CLX icon
107
Clorox
CLX
$11.6B
$191K 0.09%
1,381
– –
MDD
108
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K 0.09%
6,560
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$178K 0.08%
2,201
+2
+0.1% +$161
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$178K 0.08%
5,226
– –
FUN icon
111
Cedar Fair
FUN
$1.78B
$177K 0.08%
3,063
– –
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$171K 0.08%
1,409
-65
-4% -$7.39K
AMGN icon
113
Amgen
AMGN
$203B
$164K 0.08%
1,078
+6
+0.6% +$933
MMU
114
Western Asset Managed Municipals Fund
MMU
$549M
$163K 0.08%
10,753
– –
DMF
115
DELISTED
BNY Mellon Municipal Income
DMF
$162K 0.08%
16,194
– –
DEO icon
116
Diageo
DEO
$46.2B
$160K 0.08%
1,420
– –
IBM icon
117
IBM
IBM
$202B
$159K 0.07%
1,094
– –
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$158K 0.07%
7,845
– –
PIV
119
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$157K 0.07%
6,311
– –
KHC icon
120
Kraft Heinz
KHC
$30.4B
$155K 0.07%
1,748
+4
+0.2% +$329
JPW
121
DELISTED
Nuveen Flexible Invstment Fd
JPW
$155K 0.07%
9,785
– –
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$153K 0.07%
5,316
– –
IXC icon
123
iShares Global Energy ETF
IXC
$2.71B
$151K 0.07%
4,680
– –
AIVI icon
124
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$148K 0.07%
3,904
– –
BSJI
125
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$147K 0.07%
5,937
+6
+0.1% +$147
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Ltd held 362 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Ltd's Q2 2016 filing shows 15 new, 73 increased, 44 reduced and 8 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 8,850 shares worth $115K. The largest sale was iShares S&P 100 ETF, an estimated $133K.

By sector, the portfolio is most concentrated in Real Estate at 0.99% of assets, up from 0.95% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Ltd's largest Q2 2016 buy was Nuveen S&P 500 Buy-Write Income Fund: 8,850 shares worth $115K.
  • Capital Advisors Ltd added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $663K increase.
  • Capital Advisors Ltd's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $133K.
  • Capital Advisors Ltd fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2016, selling an estimated $39K.
  • Capital Advisors Ltd's ten largest holdings make up 51% of its $213M portfolio in Q2 2016.
  • Capital Advisors Ltd opened 15 new positions and closed 8 in Q2 2016.
  • Capital Advisors Ltd's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Capital Advisors Ltd's 13F filing for Q2 2016, filed 13 Jul 2016.