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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
IAU icon
151
iShares Gold Trust
IAU
$63B
$82K 0.04%
3,991
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$82K 0.04%
1,784
– –
BSCJ
153
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$81K 0.04%
3,878
+8
+0.2% +$168
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$80K 0.04%
877
– –
AZN icon
155
AstraZeneca
AZN
$263B
$79K 0.04%
1,158
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$76K 0.04%
1,896
+184
+11% +$7.5K
GXC icon
157
State Street SPDR S&P China ETF
GXC
$445M
$73K 0.04%
999
– –
WPS
158
DELISTED
iShares International Developed Property ETF
WPS
$69K 0.04%
1,951
– –
BBWI icon
159
Bath & Body Works
BBWI
$4.01B
$65K 0.03%
841
– –
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$65K 0.03%
1,304
– –
EZM icon
161
WisdomTree US MidCap Fund
EZM
$937M
$65K 0.03%
2,232
– –
T icon
162
AT&T
T
$165B
$62K 0.03%
2,370
– –
MBB icon
163
iShares MBS ETF
MBB
$39B
$61K 0.03%
+570
New +$62K
SLF icon
164
Sun Life Financial
SLF
$45.6B
$59K 0.03%
1,903
– –
VTR icon
165
Ventas
VTR
$48.9B
$59K 0.03%
1,042
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$59K 0.03%
886
+677
+324% +$45.4K
RESP
167
DELISTED
WisdomTree U.S. ESG Fund
RESP
$59K 0.03%
2,502
– –
YUM icon
168
Yum! Brands
YUM
$41B
$58K 0.03%
1,113
– –
ABBV icon
169
AbbVie
ABBV
$458B
$57K 0.03%
956
– –
DWM icon
170
WisdomTree International Equity Fund
DWM
$666M
$56K 0.03%
1,205
– –
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$56K 0.03%
+510
New +$56.3K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$55K 0.03%
2,061
+1,800
+690% +$49K
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$54K 0.03%
+1,906
New +$54K
AMZN icon
174
Amazon
AMZN
$2.5T
$53K 0.03%
1,560
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.7B
$53K 0.03%
1,096
– –
5 6
7
8 9

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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
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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.