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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
NFRA icon
276
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$14K 0.01%
326
– –
YHOO
277
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
372
– –
BP icon
278
BP
BP
$113B
$13K 0.01%
407
-1
-0.2% -$30
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13K 0.01%
320
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.4B
$13K 0.01%
282
– –
PGR icon
281
Progressive
PGR
$124B
$13K 0.01%
361
– –
PPL
282
PPL Corp
PPL
$27.3B
$13K 0.01%
395
– –
XSLV icon
283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$13K 0.01%
+300
New +$12.1K
LMT icon
284
Lockheed Martin
LMT
$134B
$12K 0.01%
50
– –
PBI icon
285
Pitney Bowes
PBI
$2.42B
$12K 0.01%
800
– –
ROST icon
286
Ross Stores
ROST
$76.6B
$12K 0.01%
176
– –
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$2.74B
$12K 0.01%
359
– –
SLB icon
288
SLB Ltd
SLB
$77.8B
$12K 0.01%
148
+71
+92% +$5.82K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12K 0.01%
335
– –
EVX icon
290
VanEck Environmental Services ETF
EVX
$101M
$11K ﹤0.01%
730
– –
XMLV icon
291
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$11K ﹤0.01%
259
– –
AEE icon
292
Ameren
AEE
$31.5B
$10K ﹤0.01%
195
– –
CMCSA icon
293
Comcast
CMCSA
$79.1B
$10K ﹤0.01%
294
+168
+133% +$5.61K
CVX icon
294
Chevron
CVX
$388B
$10K ﹤0.01%
83
– –
DES icon
295
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K ﹤0.01%
372
– –
HIG icon
296
Hartford Financial Services
HIG
$38.5B
$10K ﹤0.01%
220
– –
LUV icon
297
Southwest Airlines
LUV
$22.1B
$10K ﹤0.01%
202
– –
PFG icon
298
Principal Financial Group
PFG
$23.6B
$10K ﹤0.01%
177
– –
SO icon
299
Southern Company
SO
$110B
$10K ﹤0.01%
200
– –
ALDW
300
DELISTED
Alon USA Partners LP
ALDW
$10K ﹤0.01%
1,000
– –
10 11
12
13 14

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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
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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.