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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
HD icon
176
Home Depot
HD
$332B
$55K 0.03%
497
-90
-15% -$10.1K
WTRE icon
177
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$54K 0.03%
1,870
– –
SLB icon
178
SLB Ltd
SLB
$77.8B
$53K 0.03%
617
– –
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$52K 0.03%
1,884
– –
PH icon
180
Parker-Hannifin
PH
$125B
$52K 0.03%
450
– –
DWX icon
181
State Street SPDR S&P International Dividend ETF
DWX
$521M
$51K 0.03%
1,218
– –
EWS icon
182
iShares MSCI Singapore ETF
EWS
$1.01B
$51K 0.03%
2,025
– –
NVS icon
183
Novartis
NVS
$295B
$51K 0.03%
575
+335
+140% +$30.7K
ABT icon
184
Abbott
ABT
$180B
$50K 0.03%
1,022
– –
DD icon
185
DuPont de Nemours
DD
$18.6B
$49K 0.03%
378
– –
HEWJ icon
186
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$49K 0.03%
+1,533
New +$48.7K
BPK
187
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$49K 0.03%
+3,236
New +$50.4K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$48K 0.02%
1,948
– –
GCC icon
189
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$47K 0.02%
2,139
– –
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$47K 0.02%
1,468
– –
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$46K 0.02%
+1,768
New +$48.8K
L icon
192
Loews
L
$24.3B
$46K 0.02%
1,201
– –
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$46K 0.02%
1,442
– –
DBP icon
194
Invesco DB Precious Metals Fund
DBP
$237M
$45K 0.02%
1,246
– –
PCY icon
195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$45K 0.02%
1,628
– –
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$45K 0.02%
335
– –
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$44K 0.02%
722
– –
NDSN icon
198
Nordson
NDSN
$16.5B
$44K 0.02%
564
-472
-46% -$38K
IMCV icon
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$43K 0.02%
1,041
– –
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$81.6M
$42K 0.02%
1,428
– –
6 7
8
9 10

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AF
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SMM
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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.