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
+2.36%
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
SOR
176
Source Capital
SOR
$369M
$53K 0.03%
1,480
– –
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$52K 0.03%
1,732
– –
WTRE icon
178
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$51K 0.03%
1,870
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.7B
$50K 0.02%
1,096
– –
PH icon
180
Parker-Hannifin
PH
$125B
$50K 0.02%
450
– –
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$49K 0.02%
1,948
– –
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$48K 0.02%
1,884
– –
AMZN icon
183
Amazon
AMZN
$2.5T
$46K 0.02%
1,560
– –
DBP icon
184
Invesco DB Precious Metals Fund
DBP
$237M
$46K 0.02%
1,246
– –
ETN icon
185
Eaton
ETN
$157B
$46K 0.02%
733
– –
HD icon
186
Home Depot
HD
$332B
$46K 0.02%
344
– –
L icon
187
Loews
L
$24.3B
$46K 0.02%
1,201
– –
DIS icon
188
Walt Disney
DIS
$165B
$45K 0.02%
450
– –
EWS icon
189
iShares MSCI Singapore ETF
EWS
$1.01B
$44K 0.02%
2,025
– –
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$44K 0.02%
387
– –
PG icon
191
Procter & Gamble
PG
$343B
$44K 0.02%
535
– –
ABT icon
192
Abbott
ABT
$180B
$43K 0.02%
1,022
– –
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$43K 0.02%
722
– –
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$43K 0.02%
1,041
– –
NDSN icon
195
Nordson
NDSN
$16.5B
$43K 0.02%
564
– –
IFGL icon
196
iShares International Developed Real Estate ETF
IFGL
$81.6M
$42K 0.02%
1,428
– –
INTC icon
197
Intel
INTC
$466B
$41K 0.02%
1,281
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30B
$41K 0.02%
853
– –
COP icon
199
ConocoPhillips
COP
$147B
$40K 0.02%
1,005
– –
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$40K 0.02%
335
– –
6 7
8
9 10

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 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.