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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
+2.04%
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
ABT icon
201
Abbott
ABT
$180B
$43K 0.02%
1,022
– –
IFGL icon
202
iShares International Developed Real Estate ETF
IFGL
$81.6M
$43K 0.02%
1,428
– –
V icon
203
Visa
V
$677B
$43K 0.02%
516
+300
+139% +$24K
DIS icon
204
Walt Disney
DIS
$165B
$42K 0.02%
450
– –
INTC icon
205
Intel
INTC
$466B
$42K 0.02%
1,121
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30B
$42K 0.02%
853
– –
HD icon
207
Home Depot
HD
$332B
$40K 0.02%
307
-37
-11% -$4.93K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39K 0.02%
+2,000
New +$41.3K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$107B
$38K 0.02%
982
– –
CSCO icon
210
Cisco
CSCO
$450B
$37K 0.02%
1,163
– –
AVB icon
211
AvalonBay Communities
AVB
$27.1B
$36K 0.02%
200
– –
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36K 0.02%
693
+150
+28% +$7.6K
WELL icon
213
Welltower
WELL
$178B
$36K 0.02%
475
– –
BUD icon
214
AB InBev
BUD
$158B
$35K 0.02%
268
+200
+294% +$25.3K
DOL icon
215
WisdomTree True Developed International Fund
DOL
$813M
$35K 0.02%
799
– –
IDLV icon
216
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$35K 0.02%
1,155
+1
+0.1% +$31
SPG icon
217
Simon Property Group
SPG
$74.5B
$35K 0.02%
171
– –
AET
218
DELISTED
Aetna Inc
AET
$35K 0.02%
+300
New +$35.2K
FFIV icon
219
F5
FFIV
$22.1B
$34K 0.02%
275
– –
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$34K 0.02%
1,090
– –
DVA icon
221
DaVita
DVA
$15.1B
$33K 0.01%
+500
New +$35.2K
GEN icon
222
Gen Digital
GEN
$15.6B
$33K 0.01%
1,300
– –
GCC icon
223
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$32K 0.01%
1,663
-245
-13% -$4.86K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$32K 0.01%
257
– –
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$32K 0.01%
1,992
– –
7 8
9
10 11

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.