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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$118K 0.06%
1,882
+1
+0.1% +$66
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$117K 0.06%
1,135
– –
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$116K 0.06%
2,662
– –
MRK icon
129
Merck
MRK
$324B
$114K 0.06%
2,078
+52
+3% +$2.94K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$109K 0.06%
1,713
– –
SOR
131
Source Capital
SOR
$369M
$109K 0.06%
1,480
– –
POM
132
DELISTED
PEPCO HOLDINGS, INC.
POM
$109K 0.06%
4,073
– –
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.5B
$108K 0.06%
3,609
– –
RGP
134
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K 0.05%
4,532
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$103K 0.05%
2,104
+166
+9% +$7.92K
TTE icon
136
TotalEnergies
TTE
$193B
$100K 0.05%
2,010
– –
MMM icon
137
3M
MMM
$89B
$99K 0.05%
718
– –
VPU
138
Vanguard Utilities ETF
VPU
$8.83B
$99K 0.05%
1,020
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$96K 0.05%
773
-112
-13% -$13.5K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93K 0.05%
2,344
– –
HII icon
141
Huntington Ingalls Industries
HII
$11.3B
$92K 0.05%
653
– –
TKC icon
142
Turkcell
TKC
$4.84B
$92K 0.05%
7,088
– –
IAU icon
143
iShares Gold Trust
IAU
$63B
$91K 0.05%
3,991
– –
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30B
$91K 0.05%
1,680
– –
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$90K 0.05%
3,759
– –
BHK icon
146
BlackRock Core Bond Trust
BHK
$642M
$89K 0.05%
6,444
– –
IBME
147
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.04%
3,226
-4,690
-59% -$125K
GXC icon
148
State Street SPDR S&P China ETF
GXC
$445M
$85K 0.04%
999
– –
JPM icon
149
JPMorgan Chase
JPM
$939B
$84K 0.04%
1,379
– –
RWR icon
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$83K 0.04%
877
– –
4 5
6
7 8

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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.