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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
CVY icon
76
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$354K 0.18%
19,488
-40,145
-67% -$767K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$1.21B
$318K 0.17%
5,370
-7,010
-57% -$425K
XOM icon
78
ExxonMobil
XOM
$651B
$306K 0.16%
3,927
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$302K 0.16%
2,666
– –
DIM icon
80
WisdomTree International MidCap Dividend Fund
DIM
$164M
$301K 0.16%
5,427
+352
+7% +$19.8K
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$292K 0.15%
14,201
– –
IDU icon
82
iShares US Utilities ETF
IDU
$1.41B
$290K 0.15%
5,382
-632
-11% -$34.3K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$284K 0.15%
2,800
– –
MO icon
84
Altria Group
MO
$122B
$273K 0.14%
4,693
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$261K 0.14%
2,951
+5
+0.2% +$447
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$249K 0.13%
10,944
+11
+0.1% +$259
IGF icon
87
iShares Global Infrastructure ETF
IGF
$11B
$234K 0.12%
6,501
+5,741
+755% +$218K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$231K 0.12%
5,150
+6
+0.1% +$268
AAPL icon
89
Apple
AAPL
$4.89T
$230K 0.12%
8,724
– –
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.53B
$222K 0.12%
2,648
– –
PEP icon
91
PepsiCo
PEP
$186B
$219K 0.11%
2,187
– –
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$216K 0.11%
4,427
– –
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.11%
6,362
-747
-11% -$25.3K
GE icon
94
GE Aerospace
GE
$367B
$212K 0.11%
1,419
– –
AEP icon
95
American Electric Power
AEP
$73.7B
$209K 0.11%
3,590
– –
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.12B
$209K 0.11%
4,212
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.5B
$200K 0.1%
1,438
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$198K 0.1%
1
– –
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$195K 0.1%
9,295
+82
+0.9% +$1.73K
MDD
100
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$195K 0.1%
6,560
+2,000
+44% +$59.3K
2 3
4
5 6

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.