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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
AIVI icon
126
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$147K 0.06%
3,765
-139
-4% -$5.37K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$143K 0.06%
1,771
-430
-20% -$34.8K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$140K 0.06%
1,092
+705
+182% +$87.5K
MCD icon
129
McDonald's
MCD
$188B
$139K 0.06%
1,206
– –
PJP icon
130
Invesco Pharmaceuticals ETF
PJP
$425M
$136K 0.06%
2,200
– –
WY icon
131
Weyerhaeuser
WY
$17.3B
$136K 0.06%
4,258
– –
MRK icon
132
Merck
MRK
$324B
$133K 0.06%
2,231
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$133K 0.06%
1,203
– –
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$129K 0.06%
4,352
+234
+6% +$6.96K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$127K 0.06%
1,453
– –
PSA icon
136
Public Storage
PSA
$60.2B
$124K 0.05%
555
– –
BPK
137
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$123K 0.05%
8,098
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$121K 0.05%
1,154
+100
+9% +$10.2K
SEVN
139
Seven Hills Realty Trust
SEVN
$179M
$120K 0.05%
5,724
– –
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$119K 0.05%
4,416
– –
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$118K 0.05%
8,923
+73
+0.8% +$955
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.27B
$118K 0.05%
3,037
– –
VDE icon
143
Vanguard Energy ETF
VDE
$10.1B
$114K 0.05%
1,164
– –
VPU
144
Vanguard Utilities ETF
VPU
$8.83B
$109K 0.05%
1,020
– –
VTR icon
145
Ventas
VTR
$48.9B
$109K 0.05%
1,542
– –
MMM icon
146
3M
MMM
$89B
$106K 0.05%
718
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$102K 0.04%
2,104
– –
IAU icon
148
iShares Gold Trust
IAU
$63B
$101K 0.04%
3,991
– –
HII icon
149
Huntington Ingalls Industries
HII
$11.3B
$100K 0.04%
653
– –
AMZN icon
150
Amazon
AMZN
$2.5T
$99K 0.04%
2,360
+800
+51% +$30.6K
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 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.