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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$84K 0.05%
773
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30B
$83K 0.05%
1,680
– –
BSCJ
153
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$82K 0.05%
3,870
+7
+0.2% +$147
RAI
154
DELISTED
Reynolds American Inc
RAI
$79K 0.04%
1,784
– –
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$76K 0.04%
877
– –
AZN icon
156
AstraZeneca
AZN
$263B
$74K 0.04%
1,158
– –
HII icon
157
Huntington Ingalls Industries
HII
$11.3B
$70K 0.04%
653
– –
GXC icon
158
State Street SPDR S&P China ETF
GXC
$445M
$69K 0.04%
999
– –
WPS
159
DELISTED
iShares International Developed Property ETF
WPS
$68K 0.04%
1,951
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$67K 0.04%
1,712
– –
EZM icon
161
WisdomTree US MidCap Fund
EZM
$937M
$64K 0.04%
2,232
– –
YUM icon
162
Yum! Brands
YUM
$41B
$64K 0.04%
1,113
– –
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$63K 0.03%
1,304
– –
BBWI icon
164
Bath & Body Works
BBWI
$4.01B
$61K 0.03%
841
– –
SLF icon
165
Sun Life Financial
SLF
$45.6B
$61K 0.03%
1,903
– –
T icon
166
AT&T
T
$165B
$58K 0.03%
2,370
-609
-20% -$15.5K
VTR icon
167
Ventas
VTR
$48.9B
$58K 0.03%
1,042
+130
+14% +$8.53K
RESP
168
DELISTED
WisdomTree U.S. ESG Fund
RESP
$56K 0.03%
2,502
-813
-25% -$19.4K
DWM icon
169
WisdomTree International Equity Fund
DWM
$666M
$55K 0.03%
1,205
– –
ABBV icon
170
AbbVie
ABBV
$458B
$52K 0.03%
956
-66
-6% -$4.3K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.7B
$50K 0.03%
1,096
– –
WTRE icon
172
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$49K 0.03%
1,870
– –
COP icon
173
ConocoPhillips
COP
$147B
$48K 0.03%
1,005
-300
-23% -$15.3K
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$47K 0.03%
1,884
– –
DIS icon
175
Walt Disney
DIS
$165B
$46K 0.03%
450
-165
-27% -$18K
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 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.