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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
MCD icon
126
McDonald's
MCD
$188B
$145K 0.07%
1,206
– –
PSA icon
127
Public Storage
PSA
$60.2B
$142K 0.07%
555
+145
+35% +$37.2K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.6B
$140K 0.07%
2,494
– –
PJP icon
129
Invesco Pharmaceuticals ETF
PJP
$425M
$139K 0.07%
2,200
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$138K 0.06%
6,370
– –
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$127K 0.06%
1,203
+37
+3% +$3.84K
WY icon
132
Weyerhaeuser
WY
$17.3B
$127K 0.06%
4,258
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$123K 0.06%
1,453
– –
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$123K 0.06%
4,118
+2,212
+116% +$64.7K
MRK icon
135
Merck
MRK
$324B
$123K 0.06%
2,231
– –
BPK
136
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$123K 0.06%
8,098
– –
SEVN
137
Seven Hills Realty Trust
SEVN
$179M
$118K 0.06%
5,724
– –
VPU
138
Vanguard Utilities ETF
VPU
$8.83B
$117K 0.06%
1,020
– –
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$115K 0.05%
+8,850
New +$113K
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.27B
$114K 0.05%
3,037
– –
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$114K 0.05%
5,310
– –
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$112K 0.05%
4,416
– –
VTR icon
143
Ventas
VTR
$48.9B
$112K 0.05%
1,542
+500
+48% +$32.9K
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
$111K 0.05%
1,164
-392
-25% -$36.1K
HII icon
145
Huntington Ingalls Industries
HII
$11.3B
$110K 0.05%
653
– –
MMM icon
146
3M
MMM
$89B
$105K 0.05%
718
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$103K 0.05%
1,054
– –
SITC icon
148
SITE Centers
SITC
$230M
$103K 0.05%
4,414
– –
IAU icon
149
iShares Gold Trust
IAU
$63B
$102K 0.05%
3,991
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$98K 0.05%
2,104
– –
4 5
6
7 8

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KIA
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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 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.