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
BSCJ
176
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.03%
2,680
+7
+0.3% +$150
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$56K 0.02%
1,304
– –
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$56K 0.02%
494
+208
+73% +$23.5K
NDSN icon
179
Nordson
NDSN
$16.5B
$56K 0.02%
564
– –
PH icon
180
Parker-Hannifin
PH
$125B
$56K 0.02%
450
– –
T icon
181
AT&T
T
$165B
$56K 0.02%
1,842
– –
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.7B
$55K 0.02%
1,096
– –
SOR
183
Source Capital
SOR
$369M
$54K 0.02%
1,480
– –
WTRE icon
184
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$54K 0.02%
1,870
– –
DBP icon
185
Invesco DB Precious Metals Fund
DBP
$237M
$51K 0.02%
1,246
– –
IMCG icon
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$51K 0.02%
1,884
– –
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$51K 0.02%
1,948
– –
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.02%
1,633
– –
L icon
189
Loews
L
$24.3B
$49K 0.02%
1,201
– –
BBWI icon
190
Bath & Body Works
BBWI
$4.01B
$48K 0.02%
841
– –
ETN icon
191
Eaton
ETN
$157B
$48K 0.02%
733
– –
PG icon
192
Procter & Gamble
PG
$343B
$48K 0.02%
535
– –
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$48K 0.02%
366
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$48K 0.02%
1,468
– –
IMCV icon
195
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$47K 0.02%
1,041
– –
BKF icon
196
iShares MSCI BIC ETF
BKF
$75.2M
$46K 0.02%
1,330
– –
COP icon
197
ConocoPhillips
COP
$147B
$46K 0.02%
1,055
– –
MS icon
198
Morgan Stanley
MS
$337B
$44K 0.02%
1,381
+300
+28% +$8.95K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$44K 0.02%
1,442
– –
ETP
200
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.02%
1,180
– –
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 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.