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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
+1.59%
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
PGR icon
76
Progressive
PGR
$124B
$321K 0.17%
11,792
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$318K 0.16%
2,800
– –
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$318K 0.16%
5,698
-482
-8% -$28.6K
AAPL icon
79
Apple
AAPL
$4.89T
$304K 0.16%
9,780
– –
MO icon
80
Altria Group
MO
$122B
$267K 0.14%
5,343
– –
DIM icon
81
WisdomTree International MidCap Dividend Fund
DIM
$164M
$266K 0.14%
4,507
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$252K 0.13%
2,717
+4
+0.1% +$372
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$246K 0.13%
7,109
– –
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.53B
$229K 0.12%
2,648
– –
HTD
85
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$221K 0.11%
10,363
– –
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.11%
5,316
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.11%
1
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.5B
$218K 0.11%
1,438
– –
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$214K 0.11%
4,427
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.12B
$213K 0.11%
4,212
– –
VZ icon
91
Verizon
VZ
$194B
$212K 0.11%
4,368
– –
SITC icon
92
SITE Centers
SITC
$230M
$210K 0.11%
8,743
– –
PEP icon
93
PepsiCo
PEP
$186B
$209K 0.11%
2,187
– –
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$207K 0.11%
2,043
+915
+81% +$92.9K
ORCL icon
95
Oracle
ORCL
$331B
$207K 0.11%
4,800
– –
AEP icon
96
American Electric Power
AEP
$73.7B
$202K 0.1%
3,590
– –
LO
97
DELISTED
LORILLARD INC COM STK
LO
$201K 0.1%
3,069
– –
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$196K 0.1%
9,211
-1,649
-15% -$35K
NFRA icon
99
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$195K 0.1%
+4,339
New +$197K
GE icon
100
GE Aerospace
GE
$367B
$192K 0.1%
1,611
– –
2 3
4
5 6

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AF
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LMC
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SMM
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RCG
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WMN
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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.