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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
+2.04%
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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.1%
1
– –
BHK icon
102
BlackRock Core Bond Trust
BHK
$642M
$214K 0.09%
15,091
– –
FUN icon
103
Cedar Fair
FUN
$1.78B
$204K 0.09%
3,563
+500
+16% +$29.7K
VZ icon
104
Verizon
VZ
$194B
$202K 0.09%
3,877
– –
GE icon
105
GE Aerospace
GE
$367B
$197K 0.09%
1,387
– –
ORCL icon
106
Oracle
ORCL
$331B
$191K 0.08%
4,850
– –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.6B
$190K 0.08%
3,209
+715
+29% +$41.7K
BSCI
108
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$186K 0.08%
8,738
-1,220
-12% -$26K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$185K 0.08%
5,226
– –
AMGN icon
110
Amgen
AMGN
$203B
$181K 0.08%
1,083
+5
+0.5% +$846
CLX icon
111
Clorox
CLX
$11.6B
$173K 0.08%
1,381
– –
JPW
112
DELISTED
Nuveen Flexible Invstment Fd
JPW
$168K 0.07%
9,785
– –
IBM icon
113
IBM
IBM
$202B
$166K 0.07%
1,094
– –
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$166K 0.07%
1,409
– –
DEO icon
115
Diageo
DEO
$46.2B
$165K 0.07%
1,420
– –
MMU
116
Western Asset Managed Municipals Fund
MMU
$549M
$163K 0.07%
10,753
– –
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$162K 0.07%
7,534
+2,224
+42% +$47.6K
PIV
118
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$159K 0.07%
6,311
– –
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$158K 0.07%
7,845
– –
KHC icon
120
Kraft Heinz
KHC
$30.4B
$157K 0.07%
1,752
+4
+0.2% +$354
DMF
121
DELISTED
BNY Mellon Municipal Income
DMF
$155K 0.07%
16,194
– –
IXC icon
122
iShares Global Energy ETF
IXC
$2.71B
$154K 0.07%
4,680
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$152K 0.07%
6,370
– –
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$151K 0.07%
5,316
– –
BSJI
125
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$150K 0.07%
5,941
+4
+0.1% +$100
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
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.