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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.02M 0.83%
45,644
+16,187
+55% +$718K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$1.94M 0.8%
19,512
-493
-2% -$47.8K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.79M 0.74%
45,741
+8,557
+23% +$329K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.72M 0.71%
24,880
+8,659
+53% +$587K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.61M 0.67%
34,401
+1,567
+5% +$72.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.65%
14,615
+14,041
+2,446% +$1.54M
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.47M 0.61%
69,042
+9,210
+15% +$196K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$1.38M 0.57%
15,592
+4
+0% +$344
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.33M 0.55%
51,431
-1,220
-2% -$31.5K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.16M 0.48%
11,010
– –
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.11M 0.46%
17,582
-1,067
-6% -$65.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.1M 0.45%
9,264
+211
+2% +$24.9K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.04M 0.43%
+11,956
New +$1.01M
MLPA icon
39
Global X MLP ETF
MLPA
$2.28B
$1.02M 0.42%
14,713
+2,443
+20% +$165K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$995K 0.41%
26,741
+1,199
+5% +$45.6K
NOC icon
41
Northrop Grumman
NOC
$77B
$912K 0.38%
3,922
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$882K 0.36%
17,197
-710
-4% -$35.5K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$877K 0.36%
11,596
– –
PID icon
44
Invesco International Dividend Achievers ETF
PID
$913M
$862K 0.36%
59,817
-8,215
-12% -$118K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$832K 0.34%
8,559
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$766K 0.32%
31,554
+8
+0% +$191
IYR icon
47
iShares US Real Estate ETF
IYR
$4.59B
$735K 0.3%
9,555
+1,142
+14% +$86.8K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$729K 0.3%
3,690
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$723K 0.3%
20,642
+6,161
+43% +$222K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.56B
$702K 0.29%
10,436
+367
+4% +$24.1K
1
2
3 4 5

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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.