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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8K ﹤0.01%
+150
New +$8.12K
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
150
– –
PFG icon
278
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
177
– –
CCP
279
DELISTED
Care Capital Properties, Inc.
CCP
$8K ﹤0.01%
260
– –
CIT
280
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
213
-182
-46% -$7.64K
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K ﹤0.01%
50
– –
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$7K ﹤0.01%
106
– –
TJX icon
283
TJX Companies
TJX
$170B
$7K ﹤0.01%
194
– –
LNCE
284
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
204
– –
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
260
– –
AAL icon
286
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
136
– –
LXP icon
287
LXP Industrial Trust
LXP
$3.53B
$6K ﹤0.01%
158
– –
PPG icon
288
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
58
– –
TK icon
289
Teekay
TK
$975M
$6K ﹤0.01%
626
– –
UPS icon
290
United Parcel Service
UPS
$97.6B
$6K ﹤0.01%
65
– –
BIIB icon
291
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
– –
EMR icon
292
Emerson Electric
EMR
$82.9B
$5K ﹤0.01%
100
– –
HON icon
293
Honeywell
HON
$77.1B
$5K ﹤0.01%
50
– –
KMI icon
294
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
316
-10,066
-97% -$240K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
54
– –
TSLA icon
296
Tesla
TSLA
$1.24T
$5K ﹤0.01%
285
– –
ABB
297
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
300
– –
BAX icon
298
Baxter International
BAX
$11.6B
$4K ﹤0.01%
102
– –
CMCSA icon
299
Comcast
CMCSA
$79.1B
$4K ﹤0.01%
126
– –
ENS icon
300
EnerSys
ENS
$6.95B
$4K ﹤0.01%
63
– –
10 11
12
13 14

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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.