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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.1M 11.02%
107,745
-442
-0.4% -$86.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$13.7M 6.84%
550,600
-360
-0.1% -$8.51K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.9M 5.92%
270,736
+23,925
+10% +$995K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.54M 4.75%
96,541
+1,282
+1% +$120K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.7M 4.33%
107,107
-318
-0.3% -$24.4K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.55M 4.26%
107,009
+911
+0.9% +$67.5K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$8.3M 4.13%
205,767
+13,538
+7% +$516K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8M 3.98%
196,772
+3,404
+2% +$130K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.33M 3.65%
118,130
+1,050
+0.9% +$59.5K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.34M 2.66%
86,022
-148
-0.2% -$8.62K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.05M 2.51%
76,037
+4,803
+7% +$306K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.53M 2.26%
79,992
+1,524
+2% +$79K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$4.25M 2.11%
74,282
+3,048
+4% +$168K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.67M 1.83%
257,465
+6,163
+2% +$81.8K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$3.67M 1.83%
235,405
+19,965
+9% +$297K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$3.53M 1.76%
198,774
-10,128
-5% -$170K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.21M 1.6%
38,300
+2,060
+6% +$160K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$3.06M 1.52%
29,161
+5,816
+25% +$577K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.5B
$2.85M 1.42%
30,361
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.18M 1.09%
75,352
+21,424
+40% +$589K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.97M 0.98%
39,855
+10,590
+36% +$519K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$1.95M 0.97%
23,645
-114
-0.5% -$8.94K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$1.93M 0.96%
21,077
+438
+2% +$38.2K
BSJG
24
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.62M 0.8%
62,610
-221
-0.4% -$5.67K
IOO icon
25
iShares Global 100 ETF
IOO
$8.67B
$1.57M 0.78%
43,584
+1,208
+3% +$41.6K
1
2 3 4 5

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KIA
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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
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 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.