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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
AAPL icon
51
Apple
AAPL
$4.89T
$698K 0.29%
24,088
+14,672
+156% +$416K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$692K 0.29%
26,256
-8,007
-23% -$207K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$11B
$688K 0.28%
17,612
+10,631
+152% +$419K
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$688K 0.28%
32,996
-25,037
-43% -$507K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$674K 0.28%
6,231
+1,080
+21% +$118K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.12B
$662K 0.27%
13,288
-728
-5% -$35.7K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$661K 0.27%
6,587
+952
+17% +$95.7K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.25B
$634K 0.26%
21,456
+185
+0.9% +$5.41K
IXN icon
59
iShares Global Tech ETF
IXN
$8.7B
$621K 0.26%
33,918
+1,080
+3% +$19.8K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$592K 0.24%
12,098
+55
+0.5% +$2.82K
MSFT icon
61
Microsoft
MSFT
$2.84T
$579K 0.24%
9,312
+106
+1% +$6.38K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.8B
$575K 0.24%
+11,460
New +$575K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$524K 0.22%
15,845
-75
-0.5% -$2.38K
DIM icon
64
WisdomTree International MidCap Dividend Fund
DIM
$164M
$523K 0.22%
9,437
+3,871
+70% +$213K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.1B
$519K 0.21%
21,445
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$499K 0.21%
9,185
-943
-9% -$51.7K
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$498K 0.21%
+10,000
New +$499K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$487K 0.2%
10,166
+2
+0% +$97
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$472K 0.19%
4,728
– –
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$467K 0.19%
16,863
+246
+1% +$6.77K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$456K 0.19%
1,510
-65
-4% -$18.8K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$453K 0.19%
17,350
-19,267
-53% -$488K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$447K 0.18%
+5,536
New +$453K
PUI icon
74
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$432K 0.18%
16,862
– –
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$430K 0.18%
19,018
+6
+0% +$136
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 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.