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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.7B
$12K 0.01%
282
– –
NEE icon
252
NextEra Energy
NEE
$185B
$12K 0.01%
444
– –
YHOO
253
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
372
– –
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$11K 0.01%
320
– –
LMT icon
255
Lockheed Martin
LMT
$135B
$11K 0.01%
50
– –
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$2.79B
$11K 0.01%
359
– –
SYY icon
257
Sysco
SYY
$40.1B
$11K 0.01%
265
– –
TGT icon
258
Target
TGT
$63.6B
$11K 0.01%
151
– –
BP icon
259
BP
BP
$110B
$10K 0.01%
385
-708
-65% -$20.1K
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$10K 0.01%
220
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10K 0.01%
+89
New +$10.3K
USB icon
262
US Bancorp
USB
$98.8B
$10K 0.01%
228
– –
BIK
263
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$10K 0.01%
519
+11
+2% +$218
BPT
264
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
367
– –
BUD icon
265
AB InBev
BUD
$156B
$9K ﹤0.01%
68
– –
EVX icon
266
VanEck Environmental Services ETF
EVX
$100M
$9K ﹤0.01%
730
– –
LUV icon
267
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
202
– –
PIO icon
268
Invesco Global Water ETF
PIO
$270M
$9K ﹤0.01%
424
– –
ROST icon
269
Ross Stores
ROST
$78.1B
$9K ﹤0.01%
176
– –
SO icon
270
Southern Company
SO
$109B
$9K ﹤0.01%
200
– –
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9K ﹤0.01%
286
-213
-43% -$7.33K
AEE icon
272
Ameren
AEE
$31B
$8K ﹤0.01%
195
– –
CVX icon
273
Chevron
CVX
$381B
$8K ﹤0.01%
92
– –
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8K ﹤0.01%
372
– –
EMN icon
275
Eastman Chemical
EMN
$7.73B
$8K ﹤0.01%
120
– –
9 10
11
12 13

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.