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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.17%
6,058
+76
+1% +$4.9K
PM icon
77
Philip Morris
PM
$301B
$411K 0.17%
4,489
-230
-5% -$21.3K
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$408K 0.17%
15,096
-458
-3% -$11.9K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.27B
$382K 0.16%
9,155
+6,118
+201% +$248K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$378K 0.16%
6,468
+85
+1% +$4.65K
PFE icon
81
Pfizer
PFE
$140B
$368K 0.15%
11,957
+161
+1% +$4.92K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$360K 0.15%
14,641
– –
XOM icon
83
ExxonMobil
XOM
$651B
$357K 0.15%
3,955
+58
+1% +$5.07K
LLY icon
84
Eli Lilly
LLY
$1.07T
$343K 0.14%
4,661
– –
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$342K 0.14%
17,990
-427
-2% -$8.2K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$332K 0.14%
2,666
– –
IDU icon
87
iShares US Utilities ETF
IDU
$1.41B
$328K 0.14%
5,382
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
$327K 0.14%
3,223
+9
+0.3% +$878
MO icon
89
Altria Group
MO
$122B
$323K 0.13%
4,773
+80
+2% +$5.15K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$323K 0.13%
13,898
+11,898
+595% +$255K
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.21B
$322K 0.13%
5,162
– –
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$314K 0.13%
9,262
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$310K 0.13%
1,379
-135
-9% -$29.7K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$307K 0.13%
2,800
– –
CVY icon
95
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$300K 0.12%
14,895
– –
HTD
96
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$298K 0.12%
12,926
– –
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$253K 0.1%
2,405
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.1%
1
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$237K 0.1%
1,538
– –
PEP icon
100
PepsiCo
PEP
$186B
$229K 0.09%
2,187
– –
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
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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.