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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
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$41K 0.02%
722
– –
ABT icon
202
Abbott
ABT
$180B
$40K 0.02%
1,022
– –
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$40K 0.02%
1,442
– –
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30B
$40K 0.02%
853
– –
GCC icon
205
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$39K 0.02%
1,908
– –
BA icon
206
Boeing
BA
$165B
$38K 0.02%
290
+2
+0.7% +$261
CM icon
207
Canadian Imperial Bank of Commerce
CM
$107B
$37K 0.02%
982
– –
INTC icon
208
Intel
INTC
$464B
$37K 0.02%
1,121
-160
-12% -$5.01K
SPG icon
209
Simon Property Group
SPG
$74.5B
$37K 0.02%
+171
New +$34.9K
AVB icon
210
AvalonBay Communities
AVB
$27.1B
$36K 0.02%
+200
New +$36K
WELL icon
211
Welltower
WELL
$178B
$36K 0.02%
+475
New +$33.7K
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$35K 0.02%
257
– –
IDLV icon
213
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$34K 0.02%
1,154
+2
+0.2% +$60
CSCO icon
214
Cisco
CSCO
$450B
$33K 0.02%
1,163
– –
DOL icon
215
WisdomTree True Developed International Fund
DOL
$813M
$33K 0.02%
+799
New +$33.8K
GVI icon
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$32K 0.02%
286
-58
-17% -$6.5K
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$32K 0.02%
1,090
– –
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$32K 0.02%
+1,992
New +$31.2K
COST icon
219
Costco
COST
$415B
$31K 0.01%
200
– –
FFIV icon
220
F5
FFIV
$22.1B
$31K 0.01%
275
– –
EDIV icon
221
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$30K 0.01%
1,100
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$29K 0.01%
550
+1
+0.2% +$54
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$29K 0.01%
+1,605
New +$28.8K
MS icon
224
Morgan Stanley
MS
$337B
$28K 0.01%
1,081
– –
PSX icon
225
Phillips 66
PSX
$82.9B
$28K 0.01%
358
+65
+22% +$5.31K
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 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.