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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
YUMC icon
251
Yum China
YUMC
$14.9B
$21K 0.01%
+800
New +$21.8K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20K 0.01%
191
– –
CAH icon
253
Cardinal Health
CAH
$53.4B
$20K 0.01%
271
– –
IWV icon
254
iShares Russell 3000 ETF
IWV
$19.5B
$20K 0.01%
+150
New +$19.4K
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$20K 0.01%
960
– –
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.69B
$20K 0.01%
400
– –
VB icon
257
Vanguard Small-Cap ETF
VB
$79.5B
$20K 0.01%
153
– –
BRW
258
Saba Capital Income & Opportunities Fund
BRW
$336M
$18K 0.01%
1,623
– –
NEE icon
259
NextEra Energy
NEE
$187B
$18K 0.01%
612
+168
+38% +$5.02K
PNC icon
260
PNC Financial Services
PNC
$100B
$18K 0.01%
158
– –
UGI icon
261
UGI
UGI
$8B
$18K 0.01%
399
– –
USB icon
262
US Bancorp
USB
$99.6B
$18K 0.01%
355
+127
+56% +$6.04K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17K 0.01%
+429
New +$17.4K
DD icon
264
DuPont de Nemours
DD
$18.6B
$17K 0.01%
115
– –
QEMM icon
265
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$17K 0.01%
331
– –
SBUX icon
266
Starbucks
SBUX
$118B
$17K 0.01%
300
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16K 0.01%
290
– –
NGG icon
268
National Grid
NGG
$82.7B
$16K 0.01%
290
– –
BKT icon
269
BlackRock Income Trust
BKT
$330M
$15K 0.01%
801
– –
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$15K 0.01%
391
– –
DOC icon
271
Healthpeak Properties
DOC
$15.4B
$15K 0.01%
+500
New +$15.2K
SYY icon
272
Sysco
SYY
$39.7B
$15K 0.01%
265
– –
TSLA icon
273
Tesla
TSLA
$1.24T
$15K 0.01%
1,035
– –
DD
274
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
200
– –
TCPI
275
DELISTED
TCP International Hldgs Ltd.
TCPI
$15K 0.01%
14,276
– –
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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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.