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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
BPT
301
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
367
– –
EMN icon
302
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
120
– –
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
106
– –
LXP icon
304
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
158
– –
PIO icon
305
Invesco Global Water ETF
PIO
$269M
$9K ﹤0.01%
424
– –
PPG icon
306
PPG Industries
PPG
$25.9B
$9K ﹤0.01%
97
+39
+67% +$3.72K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
278
– –
CIT
308
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
213
– –
KO icon
309
Coca-Cola
KO
$354B
$8K ﹤0.01%
187
– –
LHX icon
310
L3Harris
LHX
$55.9B
$8K ﹤0.01%
76
-35
-32% -$3.46K
MPC icon
311
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
150
– –
BUD icon
312
AB InBev
BUD
$158B
$7K ﹤0.01%
68
-200
-75% -$22.4K
HOMB icon
313
Home BancShares
HOMB
$6.21B
$7K ﹤0.01%
+256
New +$6.21K
INN
314
Summit Hotel Properties
INN
$761M
$7K ﹤0.01%
+456
New +$6.39K
LRCX icon
315
Lam Research
LRCX
$382B
$7K ﹤0.01%
+670
New +$6.8K
OKE icon
316
Oneok
OKE
$58.7B
$7K ﹤0.01%
+123
New +$6.45K
TJX icon
317
TJX Companies
TJX
$170B
$7K ﹤0.01%
194
– –
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7K ﹤0.01%
133
– –
FRC
319
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+77
New +$6.29K
CCP
320
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
260
– –
AAL icon
321
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
136
– –
AFG icon
322
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
+73
New +$5.86K
EMR icon
323
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
100
– –
F icon
324
Ford
F
$57.3B
$6K ﹤0.01%
475
– –
GD icon
325
General Dynamics
GD
$105B
$6K ﹤0.01%
+34
New +$5.56K
11 12
13
14 15

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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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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.