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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
MS icon
201
Morgan Stanley
MS
$337B
$42K 0.02%
1,081
– –
PSX icon
202
Phillips 66
PSX
$82.9B
$40K 0.02%
495
+55
+13% +$4.37K
V icon
203
Visa
V
$677B
$40K 0.02%
596
– –
BA icon
204
Boeing
BA
$165B
$39K 0.02%
283
+65
+30% +$9.48K
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$39K 0.02%
750
– –
BAX icon
206
Baxter International
BAX
$11.6B
$38K 0.02%
998
+810
+431% +$30.3K
BP icon
207
BP
BP
$113B
$37K 0.02%
1,087
-11
-1% -$385
FDX icon
208
FedEx
FDX
$74.5B
$37K 0.02%
215
– –
CM icon
209
Canadian Imperial Bank of Commerce
CM
$107B
$36K 0.02%
982
– –
EDIV icon
210
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36K 0.02%
1,100
– –
DD
211
DELISTED
Du Pont De Nemours E I
DD
$36K 0.02%
590
+379
+180% +$25.5K
IDLV icon
212
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$35K 0.02%
1,148
+2
+0.2% +$64
AMZN icon
213
Amazon
AMZN
$2.5T
$34K 0.02%
1,560
– –
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$33K 0.02%
387
– –
WFC icon
215
Wells Fargo
WFC
$261B
$33K 0.02%
584
+300
+106% +$16.7K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$876B
$32K 0.02%
154
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$31K 0.02%
546
+1
+0.2% +$59
IGF icon
218
iShares Global Infrastructure ETF
IGF
$11B
$31K 0.02%
760
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.9T
$28K 0.01%
1,040
-3
-0.3% -$80
QCOM icon
220
Qualcomm
QCOM
$176B
$28K 0.01%
451
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28K 0.01%
543
– –
WIW
222
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$28K 0.01%
2,547
– –
BNY
223
Bank of New York Mellon
BNY
$108B
$27K 0.01%
+650
New +$27.7K
COST icon
224
Costco
COST
$415B
$27K 0.01%
200
– –
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$27K 0.01%
257
– –
7 8
9
10 11

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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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.