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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
+4.46%
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
$192M
AUM Growth
+$10.6M
Cap. Flow
+$2.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.08M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$829K
5
MLPA icon
Global X MLP ETF
MLPA
+$809K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$826K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$767K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653K

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.5B
$20K 0.01%
184
+31
+20% +$3.51K
SLY
227
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
400
– –
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$19K 0.01%
205
– –
NGG icon
229
National Grid
NGG
$82.7B
$19K 0.01%
290
– –
ONEQ icon
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$19K 0.01%
960
– –
OKS
231
DELISTED
Oneok Partners LP
OKS
$19K 0.01%
630
-2,276
-78% -$69.1K
BSJK
232
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18K 0.01%
809
– –
IGLB icon
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$17K 0.01%
+300
New +$17K
PBI icon
234
Pitney Bowes
PBI
$2.42B
$17K 0.01%
800
– –
V icon
235
Visa
V
$677B
$17K 0.01%
216
– –
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$336M
$16K 0.01%
1,623
– –
BKT icon
237
BlackRock Income Trust
BKT
$330M
$15K 0.01%
801
– –
DD icon
238
DuPont de Nemours
DD
$18.6B
$15K 0.01%
115
– –
LDUR icon
239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$15K 0.01%
+150
New +$15.1K
PNC icon
240
PNC Financial Services
PNC
$100B
$15K 0.01%
158
– –
WFC icon
241
Wells Fargo
WFC
$261B
$15K 0.01%
284
– –
F icon
242
Ford
F
$57.3B
$14K 0.01%
975
– –
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
TCPI
244
DELISTED
TCP International Hldgs Ltd.
TCPI
$14K 0.01%
14,276
– –
NFRA icon
245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13K 0.01%
326
-4,013
-92% -$170K
PPL
246
PPL Corp
PPL
$27.3B
$13K 0.01%
395
– –
UGI icon
247
UGI
UGI
$8B
$13K 0.01%
399
– –
DD
248
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
200
– –
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$12K 0.01%
391
– –
KO icon
250
Coca-Cola
KO
$354B
$12K 0.01%
277
– –
8 9
10
11 12

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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Capital Advisors Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Advisors Ltd held 358 positions worth $192M, up 5.8% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Ltd's Q4 2015 filing shows 17 new, 60 increased, 43 reduced and 15 closed positions. Its largest new stake was Global X MLP ETF: 12,479 shares worth $778K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Real Estate at 0.99% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Energy.

  • Capital Advisors Ltd's largest Q4 2015 buy was Global X MLP ETF: 12,479 shares worth $778K.
  • Capital Advisors Ltd added most to iShares Core High Dividend ETF in Q4 2015, an estimated $1.32M increase.
  • Capital Advisors Ltd's biggest Q4 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $826K.
  • Capital Advisors Ltd fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.41M.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $192M portfolio in Q4 2015.
  • Capital Advisors Ltd opened 17 new positions and closed 15 in Q4 2015.
  • Capital Advisors Ltd's portfolio value rose 5.8% quarter-over-quarter to $192M.

Based on Capital Advisors Ltd's 13F filing for Q4 2015, filed 25 Jan 2016.