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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
ROK icon
351
Rockwell Automation
ROK
$51.4B
$5K ﹤0.01%
34
– –
SNA icon
352
Snap-on
SNA
$20.9B
$5K ﹤0.01%
+30
New +$4.88K
STZ icon
353
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
+32
New +$5.08K
XYL icon
354
Xylem
XYL
$28.5B
$5K ﹤0.01%
108
– –
ONIT
355
Onity Group
ONIT
$333M
$5K ﹤0.01%
67
– –
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
125
– –
ATVI
357
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+145
New +$5.8K
AVY icon
358
Avery Dennison
AVY
$12.3B
$4K ﹤0.01%
+56
New +$4.07K
CVS icon
359
CVS Health
CVS
$137B
$4K ﹤0.01%
+49
New +$3.96K
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
260
– –
DHR icon
361
Danaher
DHR
$135B
$4K ﹤0.01%
+58
New +$4.03K
PNR icon
362
Pentair
PNR
$10.2B
$4K ﹤0.01%
+119
New +$4.64K
TXN icon
363
Texas Instruments
TXN
$255B
$4K ﹤0.01%
60
– –
WEC icon
364
WEC Energy
WEC
$37.7B
$4K ﹤0.01%
75
– –
SDLP
365
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
100
– –
BC icon
366
Brunswick
BC
$5.19B
$3K ﹤0.01%
53
– –
EXC icon
367
Exelon
EXC
$48.6B
$3K ﹤0.01%
105
– –
NTRS icon
368
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
34
+1
+3% +$79
SJM icon
369
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
– –
ULBI icon
370
Ultralife
ULBI
$88.3M
$3K ﹤0.01%
580
– –
WEN icon
371
Wendy's
WEN
$1.33B
$3K ﹤0.01%
251
– –
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
CARB
373
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
200
– –
SHPG
374
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
– –
CPI
375
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
13 14
15
16 17

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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.