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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
+1.59%
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
$193M
AUM Growth
+$9.29M
Cap. Flow
+$6.82M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
346
New
26
Increased
66
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$734K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$732K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$617K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$452K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$423K

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$179K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$125K

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.7B
$24K 0.01%
271
– –
ALL icon
227
Allstate
ALL
$67.3B
$22K 0.01%
316
+1
+0.3% +$71
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K 0.01%
400
– –
BPT
229
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$21K 0.01%
367
– –
NVS icon
230
Novartis
NVS
$297B
$21K 0.01%
240
– –
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20K 0.01%
382
– –
ITW icon
232
Illinois Tool Works
ITW
$81.9B
$20K 0.01%
205
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20K 0.01%
499
– –
TCPI
234
DELISTED
TCP International Hldgs Ltd.
TCPI
$20K 0.01%
+11,076
New +$56.1K
LINE
235
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K 0.01%
1,794
– –
MCK icon
236
McKesson
MCK
$99.5B
$19K 0.01%
85
– –
PBI icon
237
Pitney Bowes
PBI
$2.46B
$19K 0.01%
800
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$79.9B
$19K 0.01%
153
– –
BRW
239
Saba Capital Income & Opportunities Fund
BRW
$336M
$18K 0.01%
1,623
– –
NGG icon
240
National Grid
NGG
$81.6B
$18K 0.01%
290
– –
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$18K 0.01%
960
– –
ALDW
242
DELISTED
Alon USA Partners LP
ALDW
$18K 0.01%
+1,000
New +$16.6K
CIT
243
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
395
– –
CL icon
244
Colgate-Palmolive
CL
$73.6B
$17K 0.01%
240
– –
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17K 0.01%
391
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
650
– –
YHOO
247
DELISTED
Yahoo Inc
YHOO
$17K 0.01%
372
– –
CVX icon
248
Chevron
CVX
$378B
$16K 0.01%
149
+9
+6% +$960
F icon
249
Ford
F
$58.5B
$16K 0.01%
975
– –
BKT icon
250
BlackRock Income Trust
BKT
$331M
$15K 0.01%
801
– –
8 9
10
11 12

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

Capital Advisors Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Advisors Ltd held 346 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Advisors Ltd deployed $6.82M of net new capital in Q1 2015, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 5,529 shares worth $335K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $322K trimmed.

  • Capital Advisors Ltd's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 5,529 shares worth $335K.
  • Capital Advisors Ltd added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2015, an estimated $734K increase.
  • Capital Advisors Ltd's biggest Q1 2015 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, cutting an estimated $322K.
  • Capital Advisors Ltd fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2015, selling an estimated $39K.
  • Capital Advisors Ltd's ten largest holdings make up 53% of its $193M portfolio in Q1 2015.
  • Capital Advisors Ltd opened 26 new positions and closed 6 in Q1 2015.
  • Capital Advisors Ltd's portfolio value rose 5.1% quarter-over-quarter to $193M.

Based on Capital Advisors Ltd's 13F filing for Q1 2015, filed 22 Apr 2015.