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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
+4.46%
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
$192M
AUM Growth
+$10.6M
Cap. Flow
+$2.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.08M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$829K
5
MLPA icon
Global X MLP ETF
MLPA
+$809K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$826K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$767K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653K

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.4M 0.73%
63,775
– –
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.36M 0.71%
54,334
+1,005
+2% +$25.6K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.31M 0.68%
28,076
+1,464
+6% +$68.8K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$1.22M 0.64%
16,234
+1
+0% +$76
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.17M 0.61%
11,763
– –
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.1M 0.57%
22,112
+4,856
+28% +$242K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.06M 0.55%
17,578
-4,647
-21% -$291K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.53%
10,188
+3,644
+56% +$367K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.02M 0.53%
23,510
+26
+0.1% +$1.16K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$990K 0.52%
8,853
– –
PID icon
36
Invesco International Dividend Achievers ETF
PID
$913M
$976K 0.51%
71,874
-32,566
-31% -$483K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$968K 0.5%
38,117
+16,179
+74% +$420K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$905K 0.47%
44,124
+15,642
+55% +$328K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$873K 0.46%
33,044
+31,276
+1,769% +$829K
BSCG
40
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$838K 0.44%
37,955
+41
+0.1% +$909
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$834K 0.43%
17,972
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$788K 0.41%
11,596
-73
-0.6% -$4.73K
MLPA icon
43
Global X MLP ETF
MLPA
$2.28B
$778K 0.41%
+12,479
New +$809K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$750K 0.39%
8,726
– –
NOC icon
45
Northrop Grumman
NOC
$77B
$741K 0.39%
3,922
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$732K 0.38%
33,824
-1,272
-4% -$27.6K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$695K 0.36%
14,271
-916
-6% -$44.6K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.25B
$670K 0.35%
23,327
-28,003
-55% -$826K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$642K 0.33%
3,688
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$613K 0.32%
21,985
+3,955
+22% +$113K
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q4 2015, Capital Advisors Ltd held 358 positions worth $192M, up 5.8% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Ltd's Q4 2015 filing shows 17 new, 60 increased, 43 reduced and 15 closed positions. Its largest new stake was Global X MLP ETF: 12,479 shares worth $778K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Real Estate at 0.99% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Energy.

  • Capital Advisors Ltd's largest Q4 2015 buy was Global X MLP ETF: 12,479 shares worth $778K.
  • Capital Advisors Ltd added most to iShares Core High Dividend ETF in Q4 2015, an estimated $1.32M increase.
  • Capital Advisors Ltd's biggest Q4 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $826K.
  • Capital Advisors Ltd fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.41M.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $192M portfolio in Q4 2015.
  • Capital Advisors Ltd opened 17 new positions and closed 15 in Q4 2015.
  • Capital Advisors Ltd's portfolio value rose 5.8% quarter-over-quarter to $192M.

Based on Capital Advisors Ltd's 13F filing for Q4 2015, filed 25 Jan 2016.