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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
AMSC icon
376
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
263
– –
CHTR icon
377
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
7
– –
ITT icon
378
ITT
ITT
$17.5B
$2K ﹤0.01%
55
– –
KMI icon
379
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
76
– –
TGT icon
380
Target
TGT
$62.1B
$2K ﹤0.01%
33
– –
BLK icon
381
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
FTV icon
382
Fortive
FTV
$19B
$1K ﹤0.01%
+40
New +$1.32K
GT icon
383
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
HPQ icon
384
HP
HPQ
$23.5B
$1K ﹤0.01%
56
– –
HRI icon
385
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
16
– –
KEY icon
386
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
53
– –
ASIX icon
387
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+2
New +$36
BAC icon
388
Bank of America
BAC
$435B
– –
-400
Closed -$6K
CHKP icon
389
Check Point Software Technologies
CHKP
$13.3B
– –
-300
Closed -$23K
CM icon
390
Canadian Imperial Bank of Commerce
CM
$107B
– –
-982
Closed -$38K
CMG icon
391
Chipotle Mexican Grill
CMG
$40.8B
– –
-10,900
Closed -$92K
DVA icon
392
DaVita
DVA
$15.1B
– –
-500
Closed -$33K
DXJ icon
393
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,304
Closed -$56K
EWG icon
394
iShares MSCI Germany ETF
EWG
$1.5B
– –
-3,609
Closed -$95K
GM icon
395
General Motors
GM
$74.7B
$0 ﹤0.01%
7
– –
HBAN icon
396
Huntington Bancshares
HBAN
$35.1B
– –
-1,000
Closed -$10K
HEDJ icon
397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,416
Closed -$119K
HEPA
398
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HPE icon
399
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
5
-91
-95% -$1.22K
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-189
Closed -$21K
13 14 15
16
17

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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 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.