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
+1.59%
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
$193M
AUM Growth
+$9.29M
Cap. Flow
+$6.82M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
346
New
26
Increased
66
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$734K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$732K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$617K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$452K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$423K

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$179K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$125K

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJG
26
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.54M 0.8%
58,583
+17,267
+42% +$452K
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.53M 0.79%
58,497
+360
+0.6% +$9.37K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$1.43M 0.74%
18,307
+394
+2% +$31.2K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.27M 0.66%
11,763
– –
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.17M 0.61%
23,524
+4,443
+23% +$222K
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.15M 0.59%
44,901
– –
BSJH
32
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.05M 0.55%
39,795
+27,888
+234% +$734K
SDIV icon
33
Global X SuperDividend ETF
SDIV
$1.21B
$1.02M 0.53%
14,725
+1,866
+15% +$130K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.01M 0.52%
35,420
+4,256
+14% +$121K
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$988K 0.51%
44,455
-8,086
-15% -$179K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$935K 0.48%
8,853
-286
-3% -$30K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$926K 0.48%
61,715
+9,975
+19% +$153K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$917K 0.48%
18,823
-171
-0.9% -$8.22K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$914K 0.47%
11,909
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$883K 0.46%
18,638
-52
-0.3% -$2.45K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$876K 0.45%
39,432
+6,890
+21% +$159K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$864K 0.45%
14,634
+1,624
+12% +$94K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$802K 0.42%
8,726
– –
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$738K 0.38%
14,745
-3,872
-21% -$194K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$730K 0.38%
7,217
-2,340
-24% -$237K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$655K 0.34%
3,687
-48
-1% -$8.54K
NOC icon
47
Northrop Grumman
NOC
$77B
$631K 0.33%
3,922
– –
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$614K 0.32%
21,050
+1,554
+8% +$45.3K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$591K 0.31%
5,340
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$564K 0.29%
11,588
-1,056
-8% -$51.4K
1
2
3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Advisors Ltd held 346 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Advisors Ltd deployed $6.82M of net new capital in Q1 2015, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 5,529 shares worth $335K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $322K trimmed.

  • Capital Advisors Ltd's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 5,529 shares worth $335K.
  • Capital Advisors Ltd added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2015, an estimated $734K increase.
  • Capital Advisors Ltd's biggest Q1 2015 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, cutting an estimated $322K.
  • Capital Advisors Ltd fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2015, selling an estimated $39K.
  • Capital Advisors Ltd's ten largest holdings make up 53% of its $193M portfolio in Q1 2015.
  • Capital Advisors Ltd opened 26 new positions and closed 6 in Q1 2015.
  • Capital Advisors Ltd's portfolio value rose 5.1% quarter-over-quarter to $193M.

Based on Capital Advisors Ltd's 13F filing for Q1 2015, filed 22 Apr 2015.