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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.2M 11.68%
110,478
-2,014
-2% -$409K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$13.4M 7.4%
577,152
+228
+0% +$5.61K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.24M 5.1%
233,479
+8,487
+4% +$347K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.81M 4.86%
94,438
-1,291
-1% -$128K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.96M 4.39%
110,249
-4,926
-4% -$371K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.86M 4.34%
200,240
+2,508
+1% +$105K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.69M 4.24%
104,345
-4,251
-4% -$329K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.44M 3.55%
179,135
+4,027
+2% +$149K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.42M 3.54%
111,314
+136
+0.1% +$8.33K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.18M 2.86%
86,322
-100
-0.1% -$6.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$4.29M 2.36%
74,749
+1,492
+2% +$92.1K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.1M 2.26%
78,266
+1,668
+2% +$92.6K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.47M 1.91%
55,552
+5,907
+12% +$384K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$3.31M 1.83%
197,958
-8,796
-4% -$156K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.2M 1.76%
252,047
-599
-0.2% -$7.79K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$2.67M 1.47%
30,361
+81
+0.3% +$7.56K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.63M 1.45%
34,855
+1,744
+5% +$134K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$2.31M 1.27%
23,347
+813
+4% +$85.3K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$1.82M 1.01%
23,759
+612
+3% +$49.8K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$1.75M 0.97%
125,930
+60,635
+93% +$879K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$1.7M 0.94%
20,040
-1,818
-8% -$163K
BSJG
22
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.65M 0.91%
63,772
+3,465
+6% +$90.5K
PID icon
23
Invesco International Dividend Achievers ETF
PID
$910M
$1.51M 0.83%
104,440
+11,725
+13% +$186K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.3B
$1.44M 0.8%
51,330
-10,522
-17% -$321K
BSJF
25
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M 0.77%
54,295
-546
-1% -$14.2K
1
2 3 4 5

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
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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
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PCM
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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.