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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
DWM icon
176
WisdomTree International Equity Fund
DWM
$666M
$54K 0.03%
1,205
– –
DBP icon
177
Invesco DB Precious Metals Fund
DBP
$237M
$51K 0.02%
1,246
– –
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$51K 0.02%
1,304
– –
WTRE icon
179
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$51K 0.02%
1,870
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.7B
$50K 0.02%
1,096
– –
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.02%
+1,633
New +$50.1K
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$49K 0.02%
1,884
– –
L icon
183
Loews
L
$24.3B
$49K 0.02%
1,201
– –
PH icon
184
Parker-Hannifin
PH
$125B
$49K 0.02%
450
– –
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$49K 0.02%
1,948
– –
NDSN icon
186
Nordson
NDSN
$16.5B
$47K 0.02%
564
– –
BBWI icon
187
Bath & Body Works
BBWI
$4.01B
$46K 0.02%
841
– –
COP icon
188
ConocoPhillips
COP
$147B
$46K 0.02%
1,055
+50
+5% +$2.21K
PG icon
189
Procter & Gamble
PG
$343B
$45K 0.02%
535
– –
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$45K 0.02%
366
+31
+9% +$3.76K
VO icon
191
Vanguard Mid-Cap ETF
VO
$106B
$45K 0.02%
1,468
-264
-15% -$8.07K
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$45K 0.02%
1,180
– –
DIS icon
193
Walt Disney
DIS
$165B
$44K 0.02%
450
– –
ETN icon
194
Eaton
ETN
$157B
$44K 0.02%
733
– –
EWS icon
195
iShares MSCI Singapore ETF
EWS
$1.01B
$44K 0.02%
2,025
– –
HD icon
196
Home Depot
HD
$332B
$44K 0.02%
344
– –
IMCV icon
197
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$44K 0.02%
1,041
– –
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$44K 0.02%
387
– –
IFGL icon
199
iShares International Developed Real Estate ETF
IFGL
$81.6M
$42K 0.02%
1,428
– –
BKF icon
200
iShares MSCI BIC ETF
BKF
$75.2M
$41K 0.02%
1,330
– –
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
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 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.