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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8K ﹤0.01%
+106
New +$7.91K
LXP icon
277
LXP Industrial Trust
LXP
$3.52B
$8K ﹤0.01%
158
– –
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$42.8B
$8K ﹤0.01%
+954
New +$7.98K
HSP
279
DELISTED
HOSPIRA INC
HSP
$8K ﹤0.01%
91
– –
AAL icon
280
American Airlines Group
AAL
$9.9B
$7K ﹤0.01%
136
– –
BAX icon
281
Baxter International
BAX
$12.1B
$7K ﹤0.01%
188
– –
BIIB icon
282
Biogen
BIIB
$29.5B
$7K ﹤0.01%
17
– –
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K ﹤0.01%
50
– –
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7K ﹤0.01%
261
– –
PNC icon
285
PNC Financial Services
PNC
$99.6B
$7K ﹤0.01%
78
– –
THS
286
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
83
– –
TJX icon
287
TJX Companies
TJX
$173B
$7K ﹤0.01%
194
– –
LNCE
288
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
204
– –
EMR icon
289
Emerson Electric
EMR
$83.6B
$6K ﹤0.01%
100
– –
KO icon
290
Coca-Cola
KO
$362B
$6K ﹤0.01%
159
– –
UPS icon
291
United Parcel Service
UPS
$96B
$6K ﹤0.01%
65
– –
ABB
292
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
SDLP
293
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
+50
New +$7.21K
TWX
294
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
HON icon
295
Honeywell
HON
$77.9B
$5K ﹤0.01%
50
– –
HRI icon
296
Herc Holdings
HRI
$5.34B
$5K ﹤0.01%
+83
New +$5.54K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5K ﹤0.01%
+183
New +$5.18K
ENS icon
298
EnerSys
ENS
$6.94B
$4K ﹤0.01%
63
– –
GM icon
299
General Motors
GM
$78.7B
$4K ﹤0.01%
114
– –
MAA icon
300
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
54
– –
10 11
12
13 14

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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.