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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$45K 0.02%
1,948
– –
IHDG icon
177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$44K 0.02%
1,768
– –
PH icon
178
Parker-Hannifin
PH
$125B
$44K 0.02%
450
– –
L icon
179
Loews
L
$24.3B
$43K 0.02%
1,201
– –
SLB icon
180
SLB Ltd
SLB
$77.8B
$43K 0.02%
617
– –
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$43K 0.02%
1,468
– –
DBP icon
182
Invesco DB Precious Metals Fund
DBP
$237M
$42K 0.02%
1,246
– –
GCC icon
183
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$42K 0.02%
2,139
– –
HEWJ icon
184
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$42K 0.02%
1,533
– –
ABT icon
185
Abbott
ABT
$180B
$41K 0.02%
1,022
– –
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$521M
$41K 0.02%
1,218
– –
EWS icon
187
iShares MSCI Singapore ETF
EWS
$1.01B
$41K 0.02%
2,025
– –
AMZN icon
188
Amazon
AMZN
$2.5T
$40K 0.02%
1,560
– –
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40K 0.02%
722
– –
HD icon
190
Home Depot
HD
$332B
$40K 0.02%
344
-153
-31% -$17.7K
IFGL icon
191
iShares International Developed Real Estate ETF
IFGL
$81.6M
$40K 0.02%
1,428
– –
IMCV icon
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$40K 0.02%
1,041
– –
WMB icon
193
Williams Companies
WMB
$90.5B
$40K 0.02%
1,084
– –
INTC icon
194
Intel
INTC
$466B
$39K 0.02%
1,281
-1,335
-51% -$38.6K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$39K 0.02%
335
– –
TCPI
196
DELISTED
TCP International Hldgs Ltd.
TCPI
$39K 0.02%
14,276
– –
ETN icon
197
Eaton
ETN
$157B
$38K 0.02%
733
-180
-20% -$10.6K
PG icon
198
Procter & Gamble
PG
$343B
$38K 0.02%
535
-495
-48% -$37.1K
PSX icon
199
Phillips 66
PSX
$82.9B
$38K 0.02%
495
– –
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$38K 0.02%
1,442
– –
6 7
8
9 10

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KIA
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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
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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 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.