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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$117K 0.06%
5,810
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
$113K 0.06%
1,166
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$106K 0.06%
2,966
+14
+0.5% +$538
MRK icon
129
Merck
MRK
$324B
$105K 0.06%
2,231
– –
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$105K 0.06%
2,662
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$104K 0.06%
1,713
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.06%
1,262
– –
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$101K 0.06%
+5,310
New +$108K
SOR
134
Source Capital
SOR
$369M
$100K 0.06%
1,480
– –
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$99K 0.05%
+5,740
New +$101K
SEVN
136
Seven Hills Realty Trust
SEVN
$179M
$99K 0.05%
+5,724
New +$103K
POM
137
DELISTED
PEPCO HOLDINGS, INC.
POM
$99K 0.05%
4,073
– –
BKF icon
138
iShares MSCI BIC ETF
BKF
$75.2M
$98K 0.05%
3,288
– –
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$95K 0.05%
1,810
+1,428
+374% +$75K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$95K 0.05%
1,054
-81
-7% -$7.78K
VPU
141
Vanguard Utilities ETF
VPU
$8.83B
$95K 0.05%
1,020
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$93K 0.05%
2,104
– –
TTE icon
143
TotalEnergies
TTE
$193B
$90K 0.05%
2,010
– –
JPM icon
144
JPMorgan Chase
JPM
$939B
$89K 0.05%
1,466
-530
-27% -$34.7K
PSA icon
145
Public Storage
PSA
$60.2B
$87K 0.05%
410
– –
SITC icon
146
SITE Centers
SITC
$230M
$87K 0.05%
4,414
– –
IAU icon
147
iShares Gold Trust
IAU
$63B
$86K 0.05%
3,991
– –
IBME
148
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.05%
3,229
+2
+0.1% +$53
MMM icon
149
3M
MMM
$89B
$85K 0.05%
718
-179
-20% -$22K
OKS
150
DELISTED
Oneok Partners LP
OKS
$85K 0.05%
2,906
– –
4 5
6
7 8

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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.