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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$569K 0.3%
22,150
+355
+2% +$9.46K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$536K 0.28%
16,656
+6,196
+59% +$212K
IXN icon
53
iShares Global Tech ETF
IXN
$8.7B
$534K 0.28%
32,838
– –
MSFT icon
54
Microsoft
MSFT
$2.84T
$520K 0.27%
9,366
– –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.1B
$516K 0.27%
21,445
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$510K 0.27%
4,609
-501
-10% -$55K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$506K 0.26%
10,390
-3,224
-24% -$165K
BSJI
58
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$496K 0.26%
20,945
+1,029
+5% +$25.1K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$477K 0.25%
12,978
+10,012
+338% +$375K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$474K 0.25%
+8,966
New +$475K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.56B
$474K 0.25%
8,030
-649
-7% -$38.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$438K 0.23%
6,365
+7
+0.1% +$463
IYR icon
63
iShares US Real Estate ETF
IYR
$4.59B
$409K 0.21%
5,450
+272
+5% +$20.3K
BSCH
64
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$409K 0.21%
18,154
+83
+0.5% +$1.88K
PM icon
65
Philip Morris
PM
$301B
$407K 0.21%
4,634
+33
+0.7% +$2.87K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$400K 0.21%
1,575
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$396K 0.21%
1,931
+1,777
+1,154% +$367K
LLY icon
68
Eli Lilly
LLY
$1.07T
$393K 0.2%
4,661
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.2%
3,685
-426
-10% -$45.1K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$385K 0.2%
15,054
– –
PUI icon
71
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$378K 0.2%
16,862
– –
PGR icon
72
Progressive
PGR
$124B
$375K 0.2%
11,792
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$365K 0.19%
3,980
+835
+27% +$78.9K
PFE icon
74
Pfizer
PFE
$140B
$365K 0.19%
11,923
-284
-2% -$8.93K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$362K 0.19%
6,576
+588
+10% +$33.1K
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.