We are live on ! Find out more
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
IXC icon
401
iShares Global Energy ETF
IXC
$2.71B
– –
-4,680
Closed -$154K
NLY icon
402
Annaly Capital Management
NLY
$16.9B
– –
-250
Closed -$11K
PJP icon
403
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-2,200
Closed -$136K
TTE icon
404
TotalEnergies
TTE
$193B
– –
-2,010
Closed -$96K
TXT icon
405
Textron
TXT
$16.6B
– –
-300
Closed -$12K
VVX icon
406
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WU icon
407
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
WYNN icon
408
Wynn Resorts
WYNN
$10.1B
– –
-25
Closed -$2K
DEX
409
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
HTZ
410
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-58
Closed -$2K
MDSO
411
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-500
Closed -$28K
GM.WS.B
412
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
AFSI
413
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-800
Closed -$21K
AET
414
DELISTED
Aetna Inc
AET
– –
-300
Closed -$35K
BSCG
415
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-35,041
Closed -$773K
BSJG
416
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-61,440
Closed -$1.59M
TLN
417
DELISTED
Talen Energy Corporation
TLN
– –
-48
Closed -$1K
RAX
418
DELISTED
Rackspace Hosting Inc
RAX
– –
-260
Closed -$8K
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
LJPC
420
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,000
Closed -$24K
13 14 15 16
17

Similar funds

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.