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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
WFC icon
251
Wells Fargo
WFC
$264B
$15K 0.01%
284
+175
+161% +$9.46K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14K 0.01%
+209
New +$14.4K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
DD
254
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
211
– –
RAX
255
DELISTED
Rackspace Hosting Inc
RAX
$13K 0.01%
260
– –
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$12K 0.01%
320
– –
ELD icon
257
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$12K 0.01%
306
– –
TGT icon
258
Target
TGT
$63.7B
$12K 0.01%
151
– –
BWP
259
DELISTED
Boardwalk Pipeline Partners
BWP
$12K 0.01%
769
– –
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.6B
$11K 0.01%
282
– –
BIK
261
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$11K 0.01%
505
+10
+2% +$224
CAT icon
262
Caterpillar
CAT
$402B
$10K 0.01%
120
– –
PIO icon
263
Invesco Global Water ETF
PIO
$271M
$10K 0.01%
424
– –
SKYY icon
264
First Trust Cloud Computing ETF
SKYY
$2.78B
$10K 0.01%
359
+1
+0.3% +$29
USB icon
265
US Bancorp
USB
$98.9B
$10K 0.01%
228
+125
+121% +$5.47K
NTI
266
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K 0.01%
377
– –
EVX icon
267
VanEck Environmental Services ETF
EVX
$100M
$9K ﹤0.01%
730
– –
HIG icon
268
Hartford Financial Services
HIG
$38.4B
$9K ﹤0.01%
220
– –
LUV icon
269
Southwest Airlines
LUV
$22.2B
$9K ﹤0.01%
202
+1
+0.5% +$44
ROST icon
270
Ross Stores
ROST
$78.1B
$9K ﹤0.01%
176
– –
SO icon
271
Southern Company
SO
$109B
$9K ﹤0.01%
200
– –
AEE icon
272
Ameren
AEE
$31B
$8K ﹤0.01%
195
– –
BUD icon
273
AB InBev
BUD
$156B
$8K ﹤0.01%
68
– –
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8K ﹤0.01%
448
– –
EMN icon
275
Eastman Chemical
EMN
$7.74B
$8K ﹤0.01%
120
– –
9 10
11
12 13

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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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FFS
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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.