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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.2M 12%
112,492
+351
+0.3% +$73.8K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$14.3M 7.4%
576,924
+1,432
+0.2% +$36K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.87M 5.12%
95,729
+88
+0.1% +$9.23K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.07M 4.7%
224,992
+7,687
+4% +$318K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.78M 4.55%
115,175
-889
-0.8% -$69.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.53M 4.42%
108,596
+1,164
+1% +$94.3K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.38M 4.34%
197,732
+3,476
+2% +$149K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.17M 3.71%
111,178
+1,184
+1% +$78.2K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.42M 3.32%
175,108
+3,056
+2% +$115K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.66M 2.93%
86,422
-1,644
-2% -$107K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$4.65M 2.41%
73,257
+2,300
+3% +$153K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.51M 2.34%
76,598
-8
-0% -$476
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$3.69M 1.91%
206,754
+1,374
+0.7% +$25K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.33M 1.73%
252,646
-2,878
-1% -$38.5K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.24M 1.68%
49,645
+3,537
+8% +$240K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$2.87M 1.49%
30,280
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.47M 1.28%
33,111
+365
+1% +$29.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$2.41M 1.25%
22,534
-5
-0% -$546
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.3B
$2M 1.04%
61,852
-1,965
-3% -$67.6K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$1.99M 1.03%
21,858
-538
-2% -$49.8K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$1.93M 1%
23,147
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$1.76M 0.91%
22,677
+68
+0.3% +$5.66K
CVY icon
23
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.76M 0.91%
83,883
-3,775
-4% -$84K
BSJG
24
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M 0.82%
60,307
+1,724
+3% +$45.5K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$910M
$1.58M 0.82%
92,715
+3,707
+4% +$67K
1
2 3 4 5

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AF
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VCP
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LMC
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SMM
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RCG
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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.