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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.5M 10.57%
107,398
-347
-0.3% -$72K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$13.8M 6.49%
550,728
+128
+0% +$3.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.2M 6.2%
285,666
+14,930
+6% +$663K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.3M 4.85%
99,927
+3,386
+4% +$342K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.04M 4.25%
107,760
+751
+0.7% +$61.1K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$9.04M 4.25%
211,186
+5,419
+3% +$220K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.98M 4.22%
107,909
+802
+0.7% +$65.5K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.32M 3.91%
196,856
+84
+0% +$3.48K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.53M 3.54%
117,536
-594
-0.5% -$37.4K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.58M 2.62%
86,836
+814
+0.9% +$51.2K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.46M 2.57%
82,286
+6,249
+8% +$418K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.73M 2.22%
80,946
+954
+1% +$54.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$4.23M 1.99%
75,806
+1,524
+2% +$87.7K
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$4.06M 1.91%
247,360
+11,955
+5% +$190K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4M 1.88%
256,935
-530
-0.2% -$7.85K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$3.77M 1.77%
42,467
+4,167
+11% +$350K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$3.45M 1.62%
193,200
-5,574
-3% -$99.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$3.19M 1.5%
29,764
+603
+2% +$63.9K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.5B
$2.86M 1.34%
29,804
-557
-2% -$52.9K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.44M 1.14%
48,804
+8,949
+22% +$443K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.35M 1.1%
80,600
+5,248
+7% +$152K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$1.99M 0.94%
23,467
-178
-0.8% -$14.9K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$1.82M 0.86%
19,632
-1,445
-7% -$133K
BSJG
24
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.6M 0.75%
62,099
-511
-0.8% -$13.2K
IOO icon
25
iShares Global 100 ETF
IOO
$8.67B
$1.57M 0.74%
43,692
+108
+0.2% +$3.9K
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
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
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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.