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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
VDE icon
126
Vanguard Energy ETF
VDE
$10.1B
$134K 0.07%
1,556
+172
+12% +$13.8K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
$133K 0.07%
5,316
– –
PJP icon
128
Invesco Pharmaceuticals ETF
PJP
$425M
$132K 0.07%
2,200
– –
WY icon
129
Weyerhaeuser
WY
$17.3B
$132K 0.07%
+4,258
New +$114K
BPK
130
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$124K 0.06%
8,098
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$119K 0.06%
1,453
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$119K 0.06%
1,166
– –
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$115K 0.06%
4,416
– –
MRK icon
134
Merck
MRK
$324B
$113K 0.06%
2,231
– –
PSA icon
135
Public Storage
PSA
$60.2B
$113K 0.06%
410
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.83B
$110K 0.05%
1,020
– –
RNP icon
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$109K 0.05%
5,740
– –
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.27B
$107K 0.05%
+3,037
New +$103K
SEVN
139
Seven Hills Realty Trust
SEVN
$179M
$106K 0.05%
5,724
– –
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$105K 0.05%
5,310
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$40.8B
$103K 0.05%
+10,900
New +$104K
SITC icon
142
SITE Centers
SITC
$230M
$101K 0.05%
4,414
– –
MMM icon
143
3M
MMM
$89B
$100K 0.05%
718
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$98K 0.05%
1,054
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$97K 0.05%
2,104
– –
IAU icon
146
iShares Gold Trust
IAU
$63B
$95K 0.05%
3,991
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$95K 0.05%
1,810
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$95K 0.05%
1,379
+493
+56% +$32.3K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$93K 0.05%
3,249
+1,188
+58% +$31.3K
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.5B
$93K 0.05%
3,609
– –
4 5
6
7 8

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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 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.