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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$190K 0.1%
4,896
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$185K 0.1%
5,131
+7
+0.1% +$253
GSK icon
103
GSK
GSK
$103B
$179K 0.09%
3,106
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$175K 0.09%
4,364
– –
IBM icon
105
IBM
IBM
$202B
$171K 0.09%
1,114
– –
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$170K 0.09%
+6,081
New +$163K
AMGN icon
107
Amgen
AMGN
$203B
$168K 0.09%
1,051
+4
+0.4% +$630
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$167K 0.09%
2,071
+3
+0.1% +$241
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$166K 0.09%
1,489
– –
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$163K 0.08%
1,619
– –
PBP icon
111
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$161K 0.08%
+7,670
New +$159K
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$158K 0.08%
+6,279
New +$157K
DEO icon
113
Diageo
DEO
$46.2B
$157K 0.08%
1,420
– –
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$155K 0.08%
+3,101
New +$155K
CLX icon
115
Clorox
CLX
$11.6B
$152K 0.08%
1,381
– –
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$152K 0.08%
1,750
+5
+0.3% +$330
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$149K 0.08%
+4,508
New +$140K
FUN icon
118
Cedar Fair
FUN
$1.78B
$146K 0.08%
2,545
– –
MDD
119
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$144K 0.07%
4,748
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$142K 0.07%
5,810
– –
BKF icon
121
iShares MSCI BIC ETF
BKF
$75.2M
$132K 0.07%
3,615
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$132K 0.07%
6,370
– –
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$128K 0.07%
1,166
– –
OKS
124
DELISTED
Oneok Partners LP
OKS
$119K 0.06%
2,906
– –
MCD icon
125
McDonald's
MCD
$188B
$118K 0.06%
1,206
– –
3 4
5
6 7

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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 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.