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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
INTC icon
151
Intel
INTC
$466B
$80K 0.04%
2,616
+910
+53% +$29.4K
T icon
152
AT&T
T
$165B
$80K 0.04%
2,979
+609
+26% +$15.7K
PSA icon
153
Public Storage
PSA
$60.2B
$76K 0.04%
410
– –
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$75K 0.04%
+1,304
New +$75.6K
AZN icon
155
AstraZeneca
AZN
$263B
$74K 0.04%
1,158
– –
HII icon
156
Huntington Ingalls Industries
HII
$11.3B
$74K 0.04%
653
– –
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$74K 0.04%
877
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.04%
932
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.8B
$73K 0.04%
1,712
– –
WPS
160
DELISTED
iShares International Developed Property ETF
WPS
$73K 0.04%
1,951
– –
YUM icon
161
Yum! Brands
YUM
$41B
$72K 0.04%
1,113
– –
EZM icon
162
WisdomTree US MidCap Fund
EZM
$937M
$71K 0.04%
2,232
+1,017
+84% +$32.8K
DIS icon
163
Walt Disney
DIS
$165B
$70K 0.04%
615
+125
+26% +$13.7K
ABBV icon
164
AbbVie
ABBV
$458B
$69K 0.04%
1,022
– –
SSL icon
165
Sasol
SSL
$7.58B
$68K 0.04%
1,842
– –
RAI
166
DELISTED
Reynolds American Inc
RAI
$67K 0.03%
+1,784
New +$66.8K
VTR icon
167
Ventas
VTR
$48.9B
$65K 0.03%
912
– –
SLF icon
168
Sun Life Financial
SLF
$45.6B
$64K 0.03%
1,903
– –
DWM icon
169
WisdomTree International Equity Fund
DWM
$666M
$62K 0.03%
1,205
– –
ETN icon
170
Eaton
ETN
$157B
$62K 0.03%
913
– –
WMB icon
171
Williams Companies
WMB
$90.5B
$62K 0.03%
1,084
– –
CSCO icon
172
Cisco
CSCO
$450B
$61K 0.03%
2,223
+1,060
+91% +$30.4K
TCPI
173
DELISTED
TCP International Hldgs Ltd.
TCPI
$60K 0.03%
14,276
+3,200
+29% +$12.1K
BBWI icon
174
Bath & Body Works
BBWI
$4.01B
$58K 0.03%
841
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.7B
$56K 0.03%
1,096
– –
5 6
7
8 9

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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 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.