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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
+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
BKF icon
201
iShares MSCI BIC ETF
BKF
$75.2M
$39K 0.02%
1,330
– –
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$39K 0.02%
344
-166
-33% -$18.4K
HEWJ icon
203
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$39K 0.02%
1,533
– –
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39K 0.02%
1,442
– –
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$38K 0.02%
1,650
+1,278
+344% +$26.6K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
1,180
– –
BA icon
207
Boeing
BA
$165B
$37K 0.02%
288
+2
+0.7% +$248
CM icon
208
Canadian Imperial Bank of Commerce
CM
$107B
$37K 0.02%
982
– –
GCC icon
209
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$36K 0.02%
1,908
– –
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$35K 0.02%
257
– –
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$34K 0.02%
1,152
+1
+0.1% +$28
CSCO icon
212
Cisco
CSCO
$450B
$33K 0.02%
1,163
– –
PANW icon
213
Palo Alto Networks
PANW
$264B
$33K 0.02%
+1,200
New +$29.5K
COST icon
214
Costco
COST
$415B
$32K 0.02%
200
– –
GWX icon
215
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$31K 0.02%
+1,090
New +$29.1K
NQU
216
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$30K 0.01%
2,035
– –
EDIV icon
217
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$29K 0.01%
1,100
– –
FFIV icon
218
F5
FFIV
$22.1B
$29K 0.01%
+275
New +$26.4K
DFS
219
DELISTED
Discover Financial Services
DFS
$28K 0.01%
549
+1
+0.2% +$48
MS icon
220
Morgan Stanley
MS
$337B
$27K 0.01%
1,081
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27K 0.01%
543
– –
JNPR
222
DELISTED
Juniper Networks
JNPR
$26K 0.01%
+1,000
New +$25K
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26K 0.01%
+490
New +$24.3K
PSX icon
224
Phillips 66
PSX
$82.9B
$25K 0.01%
293
-202
-41% -$16.4K
GEN icon
225
Gen Digital
GEN
$15.6B
$24K 0.01%
+1,300
New +$25K
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 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.