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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
-1.43%
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
+$205K
Cap. Flow
+$3.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
94
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$493K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$282K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$240K
5
IOO icon
iShares Global 100 ETF
IOO
+$225K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$320K
3
LO
LORILLARD INC COM STK
LO
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$107K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

Rank Sector Weight
1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.43M 0.74%
54,841
-3,656
-6% -$95.4K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$1.4M 0.72%
18,573
+266
+1% +$20.8K
BSCF
28
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.3M 0.68%
60,203
-14,747
-20% -$320K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.25M 0.65%
11,763
– –
BSJH
30
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.23M 0.64%
46,608
+6,813
+17% +$181K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.61%
24,390
+5,567
+30% +$282K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.18M 0.61%
25,664
+2,140
+9% +$104K
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.12M 0.58%
50,565
+5,664
+13% +$134K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.01M 0.52%
35,592
+172
+0.5% +$4.99K
SDIV icon
35
Global X SuperDividend ETF
SDIV
$1.21B
$981K 0.51%
14,761
+36
+0.2% +$2.52K
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$961K 0.5%
65,295
+3,580
+6% +$54.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$948K 0.49%
8,853
– –
BSCG
38
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$922K 0.48%
41,492
-2,963
-7% -$65.8K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$887K 0.46%
18,784
+146
+0.8% +$7.03K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$874K 0.45%
11,909
– –
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$844K 0.44%
14,634
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$790K 0.41%
8,726
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$782K 0.41%
37,728
-1,704
-4% -$37.3K
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$731K 0.38%
14,591
-154
-1% -$7.71K
IOO icon
45
iShares Global 100 ETF
IOO
$8.56B
$701K 0.36%
18,638
+5,696
+44% +$225K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$648K 0.34%
3,687
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$641K 0.33%
23,462
+17,381
+286% +$493K
NOC icon
48
Northrop Grumman
NOC
$77B
$622K 0.32%
3,922
– –
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$620K 0.32%
21,438
+388
+2% +$11.3K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$563K 0.29%
11,588
– –
1
2
3 4 5

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LMC
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SMM
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RCG
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Capital Advisors Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Advisors Ltd held 365 positions worth $193M, up 0.11% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Ltd's Q2 2015 filing shows 25 new, 94 increased, 30 reduced and 14 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,304 shares worth $75K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $424K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Advisors Ltd's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 1,304 shares worth $75K.
  • Capital Advisors Ltd added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2015, an estimated $493K increase.
  • Capital Advisors Ltd's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $424K.
  • Capital Advisors Ltd fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $201K.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $193M portfolio in Q2 2015.
  • Capital Advisors Ltd opened 25 new positions and closed 14 in Q2 2015.
  • Capital Advisors Ltd's portfolio value rose 0.11% quarter-over-quarter to $193M.

Based on Capital Advisors Ltd's 13F filing for Q2 2015, filed 14 Jul 2015.