We are live on ! Find out more
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
MMM icon
151
3M
MMM
$89B
$107K 0.04%
718
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$102K 0.04%
2,104
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$101K 0.04%
749
+73
+11% +$9.33K
RAI
154
DELISTED
Reynolds American Inc
RAI
$100K 0.04%
1,784
– –
VTR icon
155
Ventas
VTR
$48.9B
$96K 0.04%
1,542
– –
AMZN icon
156
Amazon
AMZN
$2.5T
$94K 0.04%
2,500
+140
+6% +$5.49K
IAU icon
157
iShares Gold Trust
IAU
$63B
$88K 0.04%
3,991
– –
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$88K 0.04%
941
– –
BSJJ
159
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$87K 0.04%
3,607
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$85K 0.04%
1,896
– –
DWM icon
161
WisdomTree International Equity Fund
DWM
$666M
$82K 0.03%
1,758
+553
+46% +$25.5K
SITC icon
162
SITE Centers
SITC
$230M
$82K 0.03%
4,155
-259
-6% -$5.17K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$79K 0.03%
+2,375
New +$77.3K
BA icon
164
Boeing
BA
$165B
$77K 0.03%
493
+1
+0.2% +$146
EZM icon
165
WisdomTree US MidCap Fund
EZM
$937M
$76K 0.03%
2,232
– –
SLF icon
166
Sun Life Financial
SLF
$45.6B
$73K 0.03%
1,903
– –
GXC icon
167
State Street SPDR S&P China ETF
GXC
$445M
$72K 0.03%
999
– –
STWD icon
168
Starwood Property Trust
STWD
$6.12B
$72K 0.03%
3,300
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$67K 0.03%
886
– –
RESP
170
DELISTED
WisdomTree U.S. ESG Fund
RESP
$67K 0.03%
2,502
– –
WPS
171
DELISTED
iShares International Developed Property ETF
WPS
$66K 0.03%
1,951
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$65K 0.03%
2,061
– –
AZN icon
173
AstraZeneca
AZN
$263B
$63K 0.03%
1,158
– –
NDSN icon
174
Nordson
NDSN
$16.5B
$63K 0.03%
564
– –
PH icon
175
Parker-Hannifin
PH
$125B
$63K 0.03%
450
– –
5 6
7
8 9

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.