We are live on ! Find out more
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
SITC icon
151
SITE Centers
SITC
$230M
$99K 0.04%
4,414
– –
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$96K 0.04%
1,572
+850
+118% +$50.5K
TTE icon
153
TotalEnergies
TTE
$193B
$96K 0.04%
2,010
– –
EWG icon
154
iShares MSCI Germany ETF
EWG
$1.5B
$95K 0.04%
3,609
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$40.8B
$92K 0.04%
10,900
– –
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$92K 0.04%
941
– –
BSJJ
157
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$87K 0.04%
3,607
– –
JPM icon
158
JPMorgan Chase
JPM
$939B
$86K 0.04%
1,294
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$84K 0.04%
676
-97
-13% -$11.8K
RAI
160
DELISTED
Reynolds American Inc
RAI
$84K 0.04%
1,784
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$83K 0.04%
1,896
– –
GXC icon
162
State Street SPDR S&P China ETF
GXC
$445M
$80K 0.04%
999
– –
AZN icon
163
AstraZeneca
AZN
$263B
$76K 0.03%
1,158
– –
STWD icon
164
Starwood Property Trust
STWD
$6.12B
$74K 0.03%
+3,300
New +$73K
WPS
165
DELISTED
iShares International Developed Property ETF
WPS
$74K 0.03%
1,951
– –
YUM icon
166
Yum! Brands
YUM
$41B
$73K 0.03%
1,113
– –
EZM icon
167
WisdomTree US MidCap Fund
EZM
$937M
$71K 0.03%
2,232
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K 0.03%
574
– –
BA icon
169
Boeing
BA
$165B
$65K 0.03%
492
+202
+70% +$26.6K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$64K 0.03%
886
– –
RESP
171
DELISTED
WisdomTree U.S. ESG Fund
RESP
$63K 0.03%
2,502
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$62K 0.03%
2,061
– –
SLF icon
173
Sun Life Financial
SLF
$45.6B
$62K 0.03%
1,903
– –
ABBV icon
174
AbbVie
ABBV
$458B
$60K 0.03%
956
– –
DWM icon
175
WisdomTree International Equity Fund
DWM
$666M
$57K 0.03%
1,205
– –
5 6
7
8 9

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.