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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
BPK
126
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$126K 0.07%
8,098
– –
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$119K 0.06%
4,416
-4,508
-51% -$133K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$117K 0.06%
+1,453
New +$121K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$115K 0.06%
1,166
– –
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$115K 0.06%
+1,384
New +$126K
MRK icon
131
Merck
MRK
$324B
$112K 0.06%
2,231
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$111K 0.06%
1,713
– –
RNP icon
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$106K 0.06%
5,740
– –
SEVN
134
Seven Hills Realty Trust
SEVN
$179M
$106K 0.06%
5,724
– –
POM
135
DELISTED
PEPCO HOLDINGS, INC.
POM
$106K 0.06%
4,073
– –
PSA icon
136
Public Storage
PSA
$60.2B
$102K 0.05%
410
– –
UTF icon
137
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$101K 0.05%
5,310
– –
SOR
138
Source Capital
SOR
$369M
$98K 0.05%
1,480
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$97K 0.05%
1,054
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$97K 0.05%
2,104
– –
SITC icon
141
SITE Centers
SITC
$230M
$96K 0.05%
4,414
– –
VPU
142
Vanguard Utilities ETF
VPU
$8.83B
$96K 0.05%
1,020
– –
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.5B
$95K 0.05%
3,609
-1,642
-31% -$43.5K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$95K 0.05%
1,810
– –
JPM icon
145
JPMorgan Chase
JPM
$939B
$91K 0.05%
1,379
-87
-6% -$5.67K
MMM icon
146
3M
MMM
$89B
$90K 0.05%
718
– –
TTE icon
147
TotalEnergies
TTE
$193B
$90K 0.05%
2,010
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$87K 0.05%
773
– –
IBME
149
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.04%
3,230
+1
+0% +$27
HII icon
150
Huntington Ingalls Industries
HII
$11.3B
$83K 0.04%
653
– –
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 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.