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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
TTE icon
151
TotalEnergies
TTE
$193B
$97K 0.05%
2,010
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$96K 0.05%
1,784
– –
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$94K 0.04%
941
+64
+7% +$6.06K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$89K 0.04%
773
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$40.8B
$88K 0.04%
10,900
– –
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.5B
$87K 0.04%
3,609
– –
IBME
157
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.04%
3,233
+1
+0% +$26
BSJJ
158
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$85K 0.04%
3,607
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.8B
$80K 0.04%
1,896
– –
JPM icon
160
JPMorgan Chase
JPM
$939B
$80K 0.04%
1,294
-85
-6% -$5.31K
WPS
161
DELISTED
iShares International Developed Property ETF
WPS
$72K 0.03%
1,951
– –
AZN icon
162
AstraZeneca
AZN
$263B
$70K 0.03%
1,158
– –
GXC icon
163
State Street SPDR S&P China ETF
GXC
$445M
$70K 0.03%
999
– –
EZM icon
164
WisdomTree US MidCap Fund
EZM
$937M
$68K 0.03%
2,232
– –
YUM icon
165
Yum! Brands
YUM
$41B
$66K 0.03%
1,113
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K 0.03%
574
-641
-53% -$71.2K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.1B
$63K 0.03%
886
-493
-36% -$34.5K
SLF icon
168
Sun Life Financial
SLF
$45.6B
$62K 0.03%
1,903
– –
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$61K 0.03%
2,061
-1,188
-37% -$34.5K
T icon
170
AT&T
T
$165B
$60K 0.03%
1,842
-528
-22% -$15.7K
ABBV icon
171
AbbVie
ABBV
$458B
$59K 0.03%
956
– –
RESP
172
DELISTED
WisdomTree U.S. ESG Fund
RESP
$59K 0.03%
2,502
– –
BSCJ
173
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.03%
2,673
+8
+0.3% +$170
AMZN icon
174
Amazon
AMZN
$2.5T
$56K 0.03%
1,560
– –
SOR
175
Source Capital
SOR
$369M
$55K 0.03%
1,480
– –
5 6
7
8 9

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AF
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LMC
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SMM
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WMN
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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.