We are live on ! Find out more
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
HRI icon
301
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
83
– –
ULBI icon
302
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
580
– –
WEC icon
303
WEC Energy
WEC
$37.7B
$4K ﹤0.01%
75
– –
XYL icon
304
Xylem
XYL
$28.5B
$4K ﹤0.01%
108
– –
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
230
– –
SDLP
306
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
100
– –
TWX
307
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
67
– –
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
102
– –
BC icon
309
Brunswick
BC
$5.19B
$3K ﹤0.01%
53
– –
DBC icon
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3K ﹤0.01%
260
-188
-42% -$2.72K
ROK icon
311
Rockwell Automation
ROK
$51.4B
$3K ﹤0.01%
34
– –
RWX icon
312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
73
– –
SJM icon
313
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
– –
TXN icon
314
Texas Instruments
TXN
$255B
$3K ﹤0.01%
60
– –
WEN icon
315
Wendy's
WEN
$1.33B
$3K ﹤0.01%
251
– –
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
16
– –
CPI
317
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
318
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
263
– –
ITT icon
319
ITT
ITT
$17.5B
$2K ﹤0.01%
55
– –
NTRS icon
320
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
33
– –
WYNN icon
321
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
25
– –
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
52
– –
CARB
323
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
ANDV
324
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
23
– –
BLK icon
325
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
11 12
13
14 15

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.