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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.8M 10.45%
109,864
+2,466
+2% +$533K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$14.7M 6.46%
563,644
+12,916
+2% +$336K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.7M 6.04%
302,068
+16,402
+6% +$759K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.9M 4.81%
103,518
+3,591
+4% +$379K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.83M 4.32%
117,088
+9,179
+9% +$778K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.36M 4.12%
110,970
+3,210
+3% +$274K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.09M 4%
208,180
+11,324
+6% +$497K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$9.06M 3.98%
218,311
+7,125
+3% +$301K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$8.3M 3.65%
124,870
+7,334
+6% +$485K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.08M 2.67%
88,666
+1,830
+2% +$124K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.05M 2.66%
89,381
+7,095
+9% +$477K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.08M 2.23%
81,348
+402
+0.5% +$24.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$4.67M 2.06%
79,054
+3,248
+4% +$188K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.23M 1.86%
266,163
+9,228
+4% +$145K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$4.13M 1.82%
47,677
+5,210
+12% +$465K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$4.06M 1.79%
249,935
+2,575
+1% +$42.4K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$3.62M 1.59%
193,200
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$3.61M 1.59%
32,460
+2,696
+9% +$299K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.5B
$2.96M 1.3%
29,804
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.64M 1.16%
86,780
+6,180
+8% +$187K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.6M 1.14%
51,729
+2,925
+6% +$146K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$2.04M 0.9%
23,467
– –
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$1.92M 0.84%
20,005
+373
+2% +$35.8K
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.91M 0.84%
37,945
+8,114
+27% +$407K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.81%
18,139
+4,539
+33% +$460K
1
2 3 4 5

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AAM
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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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PCM
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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.