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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
+1.92%
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
$242M
AUM Growth
+$14.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
50.24%
Holding
420
New
51
Increased
92
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
+$937K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$892K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$507K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$488K

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.4B
$31K 0.01%
249
+44
+21% +$5.32K
PSX icon
227
Phillips 66
PSX
$82.9B
$31K 0.01%
359
+1
+0.3% +$83
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$30K 0.01%
270
-224
-45% -$24.8K
SPG icon
229
Simon Property Group
SPG
$74.5B
$30K 0.01%
171
– –
XPO icon
230
XPO
XPO
$25B
$30K 0.01%
2,024
– –
EDIV icon
231
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$29K 0.01%
1,100
– –
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$29K 0.01%
1,992
– –
QCOM icon
233
Qualcomm
QCOM
$176B
$29K 0.01%
451
– –
JNPR
234
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28K 0.01%
236
+147
+165% +$17.5K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
412
– –
ALL icon
237
Allstate
ALL
$66.9B
$26K 0.01%
349
– –
GOOG icon
238
Alphabet (Google) Class C
GOOG
$3.9T
$26K 0.01%
680
– –
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25K 0.01%
+336
New +$25.5K
PANW icon
240
Palo Alto Networks
PANW
$264B
$25K 0.01%
1,200
– –
PG icon
241
Procter & Gamble
PG
$343B
$25K 0.01%
293
-242
-45% -$20.6K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K 0.01%
+800
New +$24.4K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
462
– –
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$24K 0.01%
490
– –
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K 0.01%
400
– –
CELG
246
DELISTED
Celgene Corp
CELG
$23K 0.01%
200
– –
WFC icon
247
Wells Fargo
WFC
$261B
$22K 0.01%
391
+107
+38% +$5.38K
MA icon
248
Mastercard
MA
$477B
$21K 0.01%
200
– –
MAC icon
249
Macerich
MAC
$7.32B
$21K 0.01%
300
– –
UPS icon
250
United Parcel Service
UPS
$97.6B
$21K 0.01%
180
– –
8 9
10
11 12

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LMC
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SMM
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RCG
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WMN
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Capital Advisors Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Advisors Ltd held 420 positions worth $242M, up 6.5% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Advisors Ltd deployed $10.9M of net new capital in Q4 2016, opening 51 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,956 shares worth $1.04M.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, down from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $892K trimmed.

  • Capital Advisors Ltd's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 11,956 shares worth $1.04M.
  • Capital Advisors Ltd added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.54M increase.
  • Capital Advisors Ltd's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $892K.
  • Capital Advisors Ltd fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Capital Advisors Ltd's ten largest holdings make up 50% of its $242M portfolio in Q4 2016.
  • Capital Advisors Ltd opened 51 new positions and closed 25 in Q4 2016.
  • Capital Advisors Ltd's portfolio value rose 6.5% quarter-over-quarter to $242M.

Based on Capital Advisors Ltd's 13F filing for Q4 2016, filed 20 Jan 2017.