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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
MCD icon
126
McDonald's
MCD
$188B
$147K 0.06%
1,206
– –
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$146K 0.06%
7,534
– –
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
$146K 0.06%
1,203
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$142K 0.06%
1,642
+189
+13% +$16.3K
AIVI icon
130
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$141K 0.06%
3,765
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$141K 0.06%
1,773
+2
+0.1% +$160
DMF
132
DELISTED
BNY Mellon Municipal Income
DMF
$140K 0.06%
16,194
– –
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$138K 0.06%
3,108
+2,653
+583% +$116K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$137K 0.06%
1,154
– –
VTHR icon
135
Vanguard Russell 3000 ETF
VTHR
$4.63B
$136K 0.06%
+1,314
New +$132K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$131K 0.05%
1,137
+45
+4% +$5.53K
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
$128K 0.05%
5,316
– –
MRK icon
138
Merck
MRK
$324B
$125K 0.05%
2,231
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$125K 0.05%
3,426
-7,175
-68% -$262K
PSA icon
140
Public Storage
PSA
$60.2B
$124K 0.05%
555
– –
BHI
141
DELISTED
Baker Hughes
BHI
$123K 0.05%
+1,900
New +$113K
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$122K 0.05%
4,352
– –
VDE icon
143
Vanguard Energy ETF
VDE
$10.1B
$122K 0.05%
1,164
– –
BPK
144
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$121K 0.05%
8,098
– –
HII icon
145
Huntington Ingalls Industries
HII
$11.3B
$120K 0.05%
653
– –
JPM icon
146
JPMorgan Chase
JPM
$939B
$119K 0.05%
1,381
+87
+7% +$6.63K
BXMX
147
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$115K 0.05%
9,065
+142
+2% +$1.81K
SEVN
148
Seven Hills Realty Trust
SEVN
$179M
$113K 0.05%
5,724
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$112K 0.05%
2,982
-2,244
-43% -$81.1K
VPU
150
Vanguard Utilities ETF
VPU
$8.83B
$109K 0.05%
1,020
– –
4 5
6
7 8

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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 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.