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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
TTE icon
151
TotalEnergies
TTE
$193B
$91K 0.05%
2,010
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$90K 0.04%
1,784
– –
HII icon
153
Huntington Ingalls Industries
HII
$11.3B
$89K 0.04%
653
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$86K 0.04%
773
– –
IBME
155
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.04%
3,232
+2
+0.1% +$53
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$83K 0.04%
877
– –
BSJJ
157
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$83K 0.04%
3,607
-7,337
-67% -$165K
JPM icon
158
JPMorgan Chase
JPM
$939B
$82K 0.04%
1,379
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.8B
$77K 0.04%
1,896
– –
WPS
160
DELISTED
iShares International Developed Property ETF
WPS
$71K 0.04%
1,951
– –
GXC icon
161
State Street SPDR S&P China ETF
GXC
$445M
$70K 0.03%
999
– –
T icon
162
AT&T
T
$165B
$70K 0.03%
2,370
– –
EZM icon
163
WisdomTree US MidCap Fund
EZM
$937M
$67K 0.03%
2,232
– –
VTR icon
164
Ventas
VTR
$48.9B
$66K 0.03%
1,042
– –
AZN icon
165
AstraZeneca
AZN
$263B
$65K 0.03%
1,158
– –
YUM icon
166
Yum! Brands
YUM
$41B
$65K 0.03%
1,113
– –
SLF icon
167
Sun Life Financial
SLF
$45.6B
$61K 0.03%
1,903
– –
BBWI icon
168
Bath & Body Works
BBWI
$4.01B
$60K 0.03%
841
– –
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$60K 0.03%
600
+450
+300% +$44.5K
RESP
170
DELISTED
WisdomTree U.S. ESG Fund
RESP
$60K 0.03%
2,502
– –
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$57K 0.03%
1,304
– –
BSCJ
172
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.03%
2,665
-1,213
-31% -$25.4K
ABBV icon
173
AbbVie
ABBV
$458B
$55K 0.03%
956
– –
DWM icon
174
WisdomTree International Equity Fund
DWM
$666M
$55K 0.03%
1,205
– –
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$55K 0.03%
1,906
– –
5 6
7
8 9

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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 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.