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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
GT icon
326
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
HPE icon
327
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
+96
New +$804
HPQ icon
328
HP
HPQ
$23.5B
$1K ﹤0.01%
56
-67
-54% -$857
KEY icon
329
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
52
– –
LHX icon
330
L3Harris
LHX
$55.9B
$1K ﹤0.01%
11
– –
LUMN icon
331
Lumen
LUMN
$6.53B
$1K ﹤0.01%
34
– –
BDX icon
332
Becton Dickinson
BDX
$43.1B
– –
-10
Closed -$1K
CAT icon
333
Caterpillar
CAT
$409B
– –
-120
Closed -$8K
CC icon
334
Chemours
CC
$2.59B
$0 ﹤0.01%
40
– –
DWX icon
335
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-1,218
Closed -$41K
GM icon
336
General Motors
GM
$74.7B
$0 ﹤0.01%
7
– –
B
337
Barrick Mining
B
$62.2B
– –
-250
Closed -$2K
GSK icon
338
GSK
GSK
$103B
– –
-3,106
Closed -$149K
HEPA
339
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IGOV icon
340
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-282
Closed -$13K
PAA icon
341
Plains All American Pipeline
PAA
$17.4B
– –
-566
Closed -$17K
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-5,810
Closed -$117K
TRGP icon
343
Targa Resources
TRGP
$60.4B
– –
-90
Closed -$5K
VVX icon
344
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WU icon
345
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
– –
-150
Closed -$2K
DEX
347
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
S
348
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
132
– –
GM.WS.B
349
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
BWP
350
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-769
Closed -$9K
11 12 13
14
15

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KIA
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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.