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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
MTN icon
326
Vail Resorts
MTN
$5.19B
$6K ﹤0.01%
+38
New +$6.04K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+32
New +$5.86K
ABB
328
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
TWX
329
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
WOOF
330
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
+84
New +$5.49K
AMN icon
331
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
+141
New +$4.82K
BAX icon
332
Baxter International
BAX
$11.6B
$5K ﹤0.01%
102
– –
BDX icon
333
Becton Dickinson
BDX
$43.1B
$5K ﹤0.01%
+34
New +$5.64K
BIIB icon
334
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
– –
DHI icon
335
D.R. Horton
DHI
$41B
$5K ﹤0.01%
+174
New +$4.97K
ENS icon
336
EnerSys
ENS
$6.95B
$5K ﹤0.01%
63
– –
FISV
337
Fiserv Inc
FISV
$27.2B
$5K ﹤0.01%
+102
New +$5.24K
GPN icon
338
Global Payments
GPN
$22.1B
$5K ﹤0.01%
+72
New +$5.17K
HON icon
339
Honeywell
HON
$77.1B
$5K ﹤0.01%
+48
New +$4.88K
HRL icon
340
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
+143
New +$5.16K
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
40
– –
KDP icon
342
Keurig Dr Pepper
KDP
$40.4B
$5K ﹤0.01%
+54
New +$4.73K
LII icon
343
Lennox International
LII
$18.8B
$5K ﹤0.01%
+33
New +$5.04K
LOW icon
344
Lowe's Companies
LOW
$116B
$5K ﹤0.01%
+66
New +$4.67K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
54
– –
MBB icon
346
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
46
– –
NDAQ icon
347
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
+243
New +$5.36K
NWL icon
348
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
+110
New +$5.32K
OHI icon
349
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
+172
New +$5.31K
PCG icon
350
PG&E
PCG
$47.8B
$5K ﹤0.01%
+85
New +$5.09K
12 13
14
15 16

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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.