Capital Advisors Ltd Llc (1597878) Portfolio


Number of Companies: 146
Inflow: $250 K
Outflow: $-101 K
Net Flow: $149 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3055 131 Simon Property Group Inc (SPG) Reit 171 New Holding 171 $216.90 $37 $37
3041 130 Public Storage (PSA) Reit 555 Added More 145 $255.59 $37 $141
2736 118 Ventas Inc (VTR) Reit 1,542 Added More 500 $72.82 $36 $112
2997 129 Avalonbay Communities Inc (AVB) Reit 200 New Holding 200 $180.39 $36 $36
2695 114 Macerich Cothe (MAC) Reit 300 New Holding 300 $85.39 $25 $25
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 300 New Holding 300 $79.68 $23 $23
1 1 Nextera Energy Inc (NEE) Integrated Utilities 111 New Holding 111 $130.40 $14 $14
2942 7 Tesla Motors Inc (TSLA) Automobiles 69 Added More 50 $212.28 $10 $14
3079 54 Apple Inc (AAPL) Communications Equipment 2,088 Added More 107 $95.60 $10 $199
480 3 Phillips 66 (PSX) Refining And Marketing 358 Added More 65 $79.34 $5 $28
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 125 New Holding 125 $36.63 $4 $4
3065 7 Philip Morris International (PM) Tobacco 4,692 Added More 27 $101.72 $2 $477
2930 31 Exelon Corp (EXC) Integrated Utilities 75 New Holding 75 $36.36 $2 $2
2886 77 Conocophillips (COP) Exploration And Production 1,055 Added More 50 $43.60 $2 $45
3066 59 Amgen Inc (AMGN) Biotech 1,078 Added More 6 $152.15 $0 $164
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,378 Added More 7 $73.55 $0 $469
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,164 Added More 7 $45.51 $0 $235
3056 27 Boeing Cothe (BA) Aircraft And Parts 290 Added More 2 $129.87 $0 $37
2823 28 Discover Financial Services (DFS) Consumer Finance 550 Added More 1 $53.59 $0 $29
75 2 Keycorp (KEY) Banks 53 Added More 1 $11.05 $0 $0
400 30 Mid-America Apartment Comm (MAA) Reit 54 No Change 0 $106.40 $0 $5
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 141 No Change 0 $106.67 $0 $15
3022 6 Altria Group Inc (MO) Tobacco 4,693 No Change 0 $68.96 $0 $323
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,081 No Change 0 $25.98 $0 $28
2426 6 Pitney Bowes Inc (PBI) Office Electronics 800 No Change 0 $17.80 $0 $14
3077 22 Procter And Gamble Cothe (PG) Household Products 535 No Change 0 $84.67 $0 $45
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 451 No Change 0 $53.57 $0 $24
3024 13 Time Warner Inc (TWX) Entertainment Content 67 No Change 0 $73.54 $0 $4
2446 13 Xylem Inc (XYL) Flow Control Equipment 108 No Change 0 $44.65 $0 $4
3004 37 Yum Brands Inc (YUM) Restaurants 800 No Change 0 $82.92 $0 $66
2853 28 American Electric Power (AEP) Integrated Utilities 3,590 No Change 0 $70.09 $0 $251
3060 21 Blackrock Inc (BLK) Investment Management 2 No Change 0 $342.53 $0 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 63 No Change 0 $65.19 $0 $4
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 290 No Change 0 $49.71 $0 $14
2710 51 F5 Networks Inc (FFIV) Communications Equipment 275 No Change 0 $113.84 $0 $31
315 3 National Grid Plc (NGG) Utility Networks 280 No Change 0 $74.33 $0 $20
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 200 No Change 0 $122.64 $0 $24
3059 25 Pepsico Inc (PEP) Beverages 2,187 No Change 0 $105.94 $0 $231
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 58 No Change 0 $104.15 $0 $6
2741 39 Ppl Corp (PPL) Utility Networks 395 No Change 0 $37.75 $0 $14
2728 18 Sun Life Financial Inc (SLF) Life Insurance 1,903 No Change 0 $32.83 $0 $62
2215 20 Symantec Corp (SYMC) Infrastructure Software 1,300 No Change 0 $20.54 $0 $26
1547 10 Ultralife Corp (ULBI) Renewable Energy Equipment 580 No Change 0 $5.01 $0 $2
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 25 No Change 0 $90.64 $0 $2
3053 58 Biogen Inc (BIIB) Biotech 17 No Change 0 $241.82 $0 $4
2522 17 Diageo Plc (DEO) Beverages 1,420 No Change 0 $112.88 $0 $160
2950 8 General Motors Co (GM) Automobiles 7 No Change 0 $28.30 $0 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 653 No Change 0 $168.03 $0 $109
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 1,000 No Change 0 $22.49 $0 $22
2271 96 Lexington Realty Trust (LXP) Reit 792 No Change 0 $10.11 $0 $8
2900 87 Nuance Communications Inc (NUAN) Application Software 199 No Change 0 $15.63 $0 $3
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 450 No Change 0 $108.05 $0 $48
2868 6 Sysco Corp (SYY) Food Products Wholesalers 265 No Change 0 $50.74 $0 $13
2 1 Yahoo Inc (YHOO) Internet Media 372 No Change 0 $37.56 $0 $13
3040 9 Abbvie Inc (ABBV) Large Pharma 956 No Change 0 $61.91 $0 $59
2769 24 Ameren Corporation (AEE) Integrated Utilities 195 No Change 0 $53.58 $0 $10
301 1 Brunswick Corp (BC) Recreational Vehicles 53 No Change 0 $45.32 $0 $2
1100 9 Bombay Potteries And Tiles (BPT) 367 No Change 0 $18.48 $0 $6
3044 9 Costco Wholesale Corp (COST) Mass Merchants 200 No Change 0 $157.04 $0 $31
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,163 No Change 0 $28.69 $0 $33
560 7 Centurylink Inc (CTL) Telecom Carriers 34 No Change 0 $29.01 $0 $0
3061 12 Chevron Corp (CVX) Integrated Oils 83 No Change 0 $104.83 $0 $8
909 4 Enersys (ENS) Renewable Energy Equipment 63 No Change 0 $59.47 $0 $3
3070 18 Home Depot Inc (HD) Home Products Stores 344 No Change 0 $127.69 $0 $43
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 250 No Change 0 $11.07 $0 $2
3023 7 Merck And Co Inc (MRK) Large Pharma 2,129 No Change 0 $57.61 $0 $122
96 3 1st Red Ag (SXL) Midstream Oil And Gas 5,316 No Change 0 $28.75 $0 $152
3050 14 Wells Fargo And Co (WFC) Diversified Banks 284 No Change 0 $47.33 $0 $13
2738 24 Western Union Co (WU) Consumer Finance 15 No Change 0 $19.18 $0 $0
2914 19 Clorox Company (CLX) Household Products 1,381 No Change 0 $138.39 $0 $191
504 20 Carbonite Inc (CARB) Application Software 200 No Change 0 $9.73 $0 $1
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 200 No Change 0 $64.80 $0 $12
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 733 No Change 0 $59.73 $0 $43
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,661 No Change 0 $78.75 $0 $367
2767 12 Southwest Airlines Co (LUV) Airlines 202 No Change 0 $39.21 $0 $7
175 2 3m Co (MMM) Containers And Packaging 600 No Change 0 $175.12 $0 $105
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 1,000 No Change 0 $1.71 $0 $1
2705 17 Principal Financial Group (PFG) Life Insurance 177 No Change 0 $41.11 $0 $7
2909 5 Reynolds American Inc (RAI) Tobacco 1,784 No Change 0 $53.93 $0 $96
2438 31 Wendys Cothe (WEN) Restaurants 251 No Change 0 $9.62 $0 $2
19 1 Weyerhaeuser Co (WY) Reit 4,258 No Change 0 $29.77 $0 $126
2690 18 Anheuser-Busch Inbev (BUD) Beverages 68 No Change 0 $131.68 $0 $8
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 271 No Change 0 $78.01 $0 $21
2802 266 Can Imperial Bk Of Commerce (CM) Banks 491 No Change 0 $75.07 $0 $36
393 29 Ddr Corp (DDR) Reit 5,688 No Change 0 $18.14 $0 $103
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 100 No Change 0 $52.16 $0 $5
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 162 No Change 0 $75.80 $0 $12
2755 46 Loews Corp (L) P And C Insurance 1,201 No Change 0 $41.09 $0 $49
3067 10 Lockheed Martin Corp (LMT) Defense Primes 50 No Change 0 $248.17 $0 $12
2996 7 Target Corp (TGT) Mass Merchants 33 No Change 0 $69.82 $0 $2
136 2 Cit Group Inc (CIT) Commercial Finance 213 No Change 0 $31.91 $0 $6
2927 6 Ford Motor Co (F) Automobiles 475 No Change 0 $12.57 $0 $5
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 69 No Change 0 $4.94 $0 $0
3071 42 Intl Business Machines Corp (IBM) It Services 1,046 No Change 0 $151.78 $0 $158
2932 19 Illinois Tool Works (ITW) Industrial Machinery 205 No Change 0 $104.16 $0 $21
3012 21 Kimberly-Clark Corp (KMB) Household Products 257 No Change 0 $137.48 $0 $35
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 11,596 No Change 0 $76.00 $0 $881
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 150 No Change 0 $37.96 $0 $5
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 34 No Change 0 $114.82 $0 $3
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 97 No Change 0 $77.23 $0 $7
304 1 Total Sa (TOT) Integrated Oils 2,010 No Change 0 $48.10 $0 $96
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 60 No Change 0 $62.65 $0 $3
2535 34 Ugi Corp (UGI) Utility Networks 399 No Change 0 $45.25 $0 $18
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 216 No Change 0 $74.17 $0 $16
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,022 No Change 0 $39.31 $0 $40
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 78 No Change 0 $715.62 $0 $55
59 2 Astrazeneca Plc (AZN) Large Pharma 2,316 No Change 0 $30.19 $0 $69
370 4 Baxter International Inc (BAX) Health Care Supplies 102 No Change 0 $45.22 $0 $4
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 218 No Change 0 $402.76 $0 $87
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 220 No Change 0 $44.38 $0 $9
2817 23 Harris Corp (HRS) Aircraft And Parts 11 No Change 0 $83.44 $0 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 316 No Change 0 $18.72 $0 $5
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,922 No Change 0 $222.28 $0 $871
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 33 No Change 0 $66.26 $0 $2
2976 33 Oracle Corp (ORCL) Infrastructure Software 4,850 No Change 0 $40.93 $0 $198
2740 44 Progressive Corp (PGR) P And C Insurance 361 No Change 0 $33.50 $0 $12
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 176 No Change 0 $56.69 $0 $9
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 77 No Change 0 $79.08 $0 $6
2920 268 Us Bancorp (USB) Banks 228 No Change 0 $40.33 $0 $9
2341 4 Abb Ltd (ABB) Electrical Power Equipment 300 No Change 0 $19.83 $0 $5
2840 47 Allstate Corp (ALL) P And C Insurance 349 No Change 0 $69.95 $0 $24
3064 14 Walt Disney Cothe (DIS) Entertainment Content 450 No Change 0 $97.82 $0 $44
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 120 No Change 0 $67.90 $0 $8
3074 26 Facebook Inc-A (FB) Internet Media 387 No Change 0 $114.28 $0 $44
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 25 No Change 0 $25.66 $0 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 1,206 No Change 0 $120.34 $0 $145
2547 15 Nordson Corp (NDSN) Flow Control Equipment 564 No Change 0 $83.61 $0 $47
2948 269 Pnc Financial Services Group (PNC) Banks 158 No Change 0 $81.39 $0 $12
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 260 No Change 0 $20.86 $0 $5
2966 39 Jm Smucker Cothe (SJM) Packaged Food 25 No Change 0 $152.41 $0 $3
2850 27 Southern Cothe (SO) Integrated Utilities 200 No Change 0 $53.63 $0 $10
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -55 $31.98 $-1 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,897 Sold Some -30 $93.74 $-2 $365
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,877 Sold Some -53 $55.84 $-2 $216
3035 2 United Parcel Service-Cl B (UPS) Courier Services 30 Sold Some -35 $107.72 $-3 $3
3029 24 Coca-Cola Cothe (KO) Beverages 187 Sold Some -90 $45.33 $-4 $8
3031 8 Pfizer Inc (PFE) Large Pharma 11,192 Sold Some -120 $35.21 $-4 $394
694 5 Teekay Corp (TK) Marine Shipping 0 Sold All -626 $7.13 $-4 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 6,645 Sold Some -155 $31.48 $-4 $209
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -45 $116.32 $-5 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 1,121 Sold Some -160 $32.80 $-5 $36
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,294 Sold Some -85 $62.14 $-5 $80
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,409 Sold Some -65 $121.30 $-7 $170
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,206 Sold Some -160 $51.17 $-8 $471
3062 63 Atandt Inc (T) Telecom Carriers 1,391 Sold Some -399 $43.21 $-17 $60
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -1,084 $21.63 $-23 $0