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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
RESP
151
DELISTED
WisdomTree U.S. ESG Fund
RESP
$82K 0.04%
3,315
– –
BSCJ
152
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$82K 0.04%
3,856
+1,464
+61% +$31K
NDSN icon
153
Nordson
NDSN
$16.5B
$81K 0.04%
1,036
– –
PSA icon
154
Public Storage
PSA
$60.2B
$81K 0.04%
410
– –
AZN icon
155
AstraZeneca
AZN
$263B
$79K 0.04%
1,158
– –
VTR icon
156
Ventas
VTR
$48.9B
$76K 0.04%
912
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75K 0.04%
932
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$74K 0.04%
1,712
– –
WPS
159
DELISTED
iShares International Developed Property ETF
WPS
$74K 0.04%
1,951
– –
HD icon
160
Home Depot
HD
$332B
$67K 0.03%
587
– –
BBWI icon
161
Bath & Body Works
BBWI
$4.01B
$64K 0.03%
841
– –
SSL icon
162
Sasol
SSL
$7.58B
$63K 0.03%
1,842
– –
YUM icon
163
Yum! Brands
YUM
$41B
$63K 0.03%
1,113
– –
DWM icon
164
WisdomTree International Equity Fund
DWM
$666M
$62K 0.03%
1,205
– –
ETN icon
165
Eaton
ETN
$157B
$62K 0.03%
913
– –
ABBV icon
166
AbbVie
ABBV
$458B
$60K 0.03%
1,022
– –
SLF icon
167
Sun Life Financial
SLF
$45.6B
$59K 0.03%
1,903
– –
T icon
168
AT&T
T
$165B
$58K 0.03%
2,370
– –
COP icon
169
ConocoPhillips
COP
$147B
$56K 0.03%
894
– –
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.7B
$55K 0.03%
1,096
– –
WMB icon
171
Williams Companies
WMB
$90.5B
$55K 0.03%
1,084
– –
WTRE icon
172
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$55K 0.03%
1,870
– –
INTC icon
173
Intel
INTC
$466B
$53K 0.03%
1,706
– –
PH icon
174
Parker-Hannifin
PH
$125B
$53K 0.03%
450
– –
EWS icon
175
iShares MSCI Singapore ETF
EWS
$1.01B
$52K 0.03%
2,025
– –
5 6
7
8 9

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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
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.