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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$116K 0.06%
1,135
– –
MMM icon
127
3M
MMM
$89B
$116K 0.06%
897
+179
+25% +$24K
MCD icon
128
McDonald's
MCD
$188B
$115K 0.06%
1,206
– –
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
$110K 0.06%
4,073
– –
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$108K 0.06%
1,713
– –
SOR
131
Source Capital
SOR
$369M
$108K 0.06%
1,480
– –
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$108K 0.06%
2,662
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$102K 0.05%
2,104
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.05%
1,262
-809
-39% -$64.9K
TTE icon
135
TotalEnergies
TTE
$193B
$99K 0.05%
2,010
– –
OKS
136
DELISTED
Oneok Partners LP
OKS
$99K 0.05%
2,906
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$97K 0.05%
773
– –
VPU
138
Vanguard Utilities ETF
VPU
$8.83B
$92K 0.05%
1,020
– –
IAU icon
139
iShares Gold Trust
IAU
$63B
$91K 0.05%
3,991
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30B
$91K 0.05%
1,680
– –
GXC icon
141
State Street SPDR S&P China ETF
GXC
$445M
$89K 0.05%
999
– –
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$88K 0.05%
3,759
– –
SITC icon
143
SITE Centers
SITC
$230M
$88K 0.05%
4,414
-4,329
-50% -$95.9K
IBME
144
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.04%
3,227
+1
+0% +$27
BHK icon
145
BlackRock Core Bond Trust
BHK
$642M
$82K 0.04%
6,444
– –
PG icon
146
Procter & Gamble
PG
$343B
$81K 0.04%
1,030
+441
+75% +$35.5K
TKC icon
147
Turkcell
TKC
$4.84B
$81K 0.04%
7,088
– –
RESP
148
DELISTED
WisdomTree U.S. ESG Fund
RESP
$81K 0.04%
3,315
– –
BSCJ
149
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$81K 0.04%
3,863
+7
+0.2% +$148
COP icon
150
ConocoPhillips
COP
$147B
$80K 0.04%
1,305
+411
+46% +$26.8K
4 5
6
7 8

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SMM
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RCG
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WMN
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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.