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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
BHK icon
101
BlackRock Core Bond Trust
BHK
$642M
$191K 0.1%
15,091
-3,115
-17% -$39.9K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$187K 0.1%
1,727
+512
+42% +$55.7K
VZ icon
103
Verizon
VZ
$194B
$182K 0.09%
3,930
– –
ORCL icon
104
Oracle
ORCL
$331B
$177K 0.09%
4,850
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$175K 0.09%
2,196
+934
+74% +$74.7K
CLX icon
106
Clorox
CLX
$11.6B
$175K 0.09%
1,381
– –
AMGN icon
107
Amgen
AMGN
$203B
$173K 0.09%
1,065
+4
+0.4% +$629
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$161K 0.08%
4,139
-225
-5% -$8.76K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$158K 0.08%
5,226
– –
DEO icon
110
Diageo
DEO
$46.2B
$155K 0.08%
1,420
– –
PJP icon
111
Invesco Pharmaceuticals ETF
PJP
$425M
$154K 0.08%
+2,200
New +$156K
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$153K 0.08%
16,194
– –
EVT icon
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$152K 0.08%
7,845
– –
MMU
114
Western Asset Managed Municipals Fund
MMU
$549M
$152K 0.08%
10,753
– –
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$151K 0.08%
1,474
– –
AIVI icon
116
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$149K 0.08%
3,904
-9,780
-71% -$386K
IBM icon
117
IBM
IBM
$202B
$144K 0.08%
1,093
+16
+1% +$2.15K
JPW
118
DELISTED
Nuveen Flexible Invstment Fd
JPW
$144K 0.08%
9,785
– –
FUN icon
119
Cedar Fair
FUN
$1.78B
$142K 0.07%
2,545
– –
MCD icon
120
McDonald's
MCD
$188B
$142K 0.07%
1,206
– –
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$137K 0.07%
5,316
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$136K 0.07%
6,370
– –
IXC icon
123
iShares Global Energy ETF
IXC
$2.71B
$131K 0.07%
4,680
– –
KHC icon
124
Kraft Heinz
KHC
$30.4B
$127K 0.07%
1,739
+5
+0.3% +$369
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$127K 0.07%
2,662
– –
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 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.