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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
BA icon
201
Boeing
BA
$165B
$37K 0.02%
285
+2
+0.7% +$277
CM icon
202
Canadian Imperial Bank of Commerce
CM
$107B
$35K 0.02%
982
– –
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$35K 0.02%
387
– –
NDSN icon
204
Nordson
NDSN
$16.5B
$35K 0.02%
564
– –
MS icon
205
Morgan Stanley
MS
$337B
$34K 0.02%
1,081
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$3.9T
$33K 0.02%
1,040
– –
IDLV icon
207
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$33K 0.02%
1,149
+1
+0.1% +$30
CSCO icon
208
Cisco
CSCO
$450B
$31K 0.02%
1,163
-1,060
-48% -$28.6K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$876B
$30K 0.02%
154
– –
COST icon
210
Costco
COST
$415B
$29K 0.02%
200
– –
IGF icon
211
iShares Global Infrastructure ETF
IGF
$11B
$29K 0.02%
760
– –
BP icon
212
BP
BP
$113B
$28K 0.02%
1,093
+6
+0.6% +$176
DFS
213
DELISTED
Discover Financial Services
DFS
$28K 0.02%
547
+1
+0.2% +$55
EDIV icon
214
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$28K 0.02%
1,100
– –
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$28K 0.02%
257
– –
NQU
216
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.01%
2,035
– –
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26K 0.01%
543
– –
QCOM icon
218
Qualcomm
QCOM
$176B
$24K 0.01%
451
– –
ALDW
219
DELISTED
Alon USA Partners LP
ALDW
$23K 0.01%
1,000
– –
CAH icon
220
Cardinal Health
CAH
$53.4B
$21K 0.01%
271
– –
ALL icon
221
Allstate
ALL
$66.9B
$20K 0.01%
349
– –
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20K 0.01%
186
+1
+0.5% +$107
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
400
– –
NGG icon
224
National Grid
NGG
$82.7B
$19K 0.01%
290
– –
TK icon
225
Teekay
TK
$975M
$19K 0.01%
626
– –
7 8
9
10 11

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KIA
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AAM
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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
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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.