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
IXN icon
51
iShares Global Tech ETF
IXN
$8.7B
$549K 0.28%
33,984
+918
+3% +$14.7K
AIVI icon
52
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$538K 0.28%
12,255
+2,283
+23% +$100K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.1B
$507K 0.26%
21,445
– –
IOO icon
54
iShares Global 100 ETF
IOO
$8.56B
$498K 0.26%
12,942
+10,234
+378% +$393K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$481K 0.25%
11,443
-1,658
-13% -$68.7K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$479K 0.25%
14,554
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.23%
14,890
+1,535
+11% +$45.4K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.23%
1,574
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$413K 0.21%
6,399
+6
+0.1% +$376
IYR icon
60
iShares US Real Estate ETF
IYR
$4.59B
$413K 0.21%
5,208
– –
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$412K 0.21%
18,056
-1,281
-7% -$29.2K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$410K 0.21%
3,874
+235
+6% +$24.9K
PUI icon
63
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$405K 0.21%
17,796
+2,138
+14% +$49.8K
BSJI
64
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$398K 0.21%
15,347
+14,570
+1,875% +$377K
MSFT icon
65
Microsoft
MSFT
$2.84T
$395K 0.2%
9,710
– –
PFE icon
66
Pfizer
PFE
$140B
$394K 0.2%
11,923
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$369K 0.19%
9,188
– –
IDU icon
68
iShares US Utilities ETF
IDU
$1.41B
$368K 0.19%
6,580
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$357K 0.19%
3,085
+387
+14% +$44.7K
IBMD
70
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$353K 0.18%
6,726
-2,360
-26% -$124K
PM icon
71
Philip Morris
PM
$301B
$342K 0.18%
4,537
+31
+0.7% +$2.52K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.56B
$335K 0.17%
+5,529
New +$340K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$334K 0.17%
5,664
+490
+9% +$28.1K
XOM icon
74
ExxonMobil
XOM
$651B
$334K 0.17%
3,927
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$329K 0.17%
4,523
– –
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.