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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
TSLA icon
301
Tesla
TSLA
$1.22T
$4K ﹤0.01%
+285
New +$3.85K
WEC icon
302
WEC Energy
WEC
$37.1B
$4K ﹤0.01%
+75
New +$3.92K
XYL icon
303
Xylem
XYL
$28.6B
$4K ﹤0.01%
108
– –
WPX
304
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
362
– –
B
305
Barrick Mining
B
$62.6B
$3K ﹤0.01%
+250
New +$2.96K
RWX icon
306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
71
– –
TXN icon
307
Texas Instruments
TXN
$255B
$3K ﹤0.01%
60
– –
WYNN icon
308
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
+25
New +$3.57K
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
CARB
310
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
200
– –
GM.WS.A
311
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
104
– –
XLS
312
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
109
– –
CPI
313
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
314
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
+263
New +$1.97K
AVNS icon
315
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
32
– –
FNB icon
316
FNB Corp
FNB
$6.71B
$2K ﹤0.01%
+183
New +$2.33K
HPQ icon
317
HP
HPQ
$24.3B
$2K ﹤0.01%
123
– –
ITT icon
318
ITT
ITT
$17.7B
$2K ﹤0.01%
55
– –
NTRS icon
319
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
32
– –
PPL
320
PPL Corp
PPL
$27.1B
$2K ﹤0.01%
64
– –
ULBI icon
321
Ultralife
ULBI
$90.1M
$2K ﹤0.01%
580
– –
GM.WS.B
322
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
104
– –
ANDV
323
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+23
New +$1.93K
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
BDX icon
325
Becton Dickinson
BDX
$43.8B
$1K ﹤0.01%
+10
New +$1.4K
10 11 12
13
14

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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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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.