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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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$220K 0.09%
3,663
+2,091
+133% +$125K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$216K 0.09%
11,303
– –
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.53B
$211K 0.09%
2,110
-538
-20% -$50.7K
VZ icon
104
Verizon
VZ
$194B
$211K 0.09%
3,955
+78
+2% +$3.9K
GE icon
105
GE Aerospace
GE
$367B
$210K 0.09%
1,387
– –
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$210K 0.09%
4,426
– –
AEP icon
107
American Electric Power
AEP
$73.7B
$201K 0.08%
3,190
-400
-11% -$24.7K
FUN icon
108
Cedar Fair
FUN
$1.78B
$197K 0.08%
3,063
-500
-14% -$30K
BHK icon
109
BlackRock Core Bond Trust
BHK
$642M
$196K 0.08%
15,091
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.6B
$190K 0.08%
3,209
– –
ORCL icon
111
Oracle
ORCL
$331B
$186K 0.08%
4,850
– –
BSCI
112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$185K 0.08%
8,738
– –
IBM icon
113
IBM
IBM
$202B
$174K 0.07%
1,095
+1
+0.1% +$152
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$168K 0.07%
1,456
+47
+3% +$5.43K
CLX icon
115
Clorox
CLX
$11.6B
$166K 0.07%
1,381
– –
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$166K 0.07%
3,743
-1,428
-28% -$61.5K
AMGN icon
117
Amgen
AMGN
$203B
$164K 0.07%
1,125
+42
+4% +$6.32K
PIV
118
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$164K 0.07%
6,311
– –
JPW
119
DELISTED
Nuveen Flexible Invstment Fd
JPW
$163K 0.07%
9,785
– –
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$161K 0.07%
7,845
– –
KHC icon
121
Kraft Heinz
KHC
$30.4B
$154K 0.06%
1,761
+9
+0.5% +$770
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$154K 0.06%
6,370
– –
WY icon
123
Weyerhaeuser
WY
$17.3B
$150K 0.06%
4,978
+720
+17% +$22.2K
BSJI
124
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$150K 0.06%
5,946
+5
+0.1% +$126
MMU
125
Western Asset Managed Municipals Fund
MMU
$549M
$148K 0.06%
10,753
– –
3 4
5
6 7

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KIA
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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.