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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
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$52K 0.03%
1,884
– –
DIS icon
177
Walt Disney
DIS
$165B
$51K 0.03%
490
– –
DWX icon
178
State Street SPDR S&P International Dividend ETF
DWX
$521M
$51K 0.03%
1,218
– –
SLB icon
179
SLB Ltd
SLB
$77.8B
$51K 0.03%
617
– –
L icon
180
Loews
L
$24.3B
$49K 0.03%
1,201
– –
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$49K 0.03%
1,468
– –
PG icon
182
Procter & Gamble
PG
$343B
$48K 0.02%
589
– –
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$48K 0.02%
1,948
– –
ABT icon
184
Abbott
ABT
$180B
$47K 0.02%
1,022
– –
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.89B
$47K 0.02%
808
– –
DBP icon
186
Invesco DB Precious Metals Fund
DBP
$237M
$46K 0.02%
1,246
– –
DD icon
187
DuPont de Nemours
DD
$18.6B
$46K 0.02%
378
– –
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$46K 0.02%
1,628
– –
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$46K 0.02%
1,442
– –
GCC icon
190
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$45K 0.02%
2,139
-1,046
-33% -$23K
IFGL icon
191
iShares International Developed Real Estate ETF
IFGL
$81.6M
$44K 0.02%
1,428
– –
IMCV icon
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$44K 0.02%
1,041
– –
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$44K 0.02%
335
– –
DLS icon
194
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$43K 0.02%
722
– –
EZM icon
195
WisdomTree US MidCap Fund
EZM
$937M
$39K 0.02%
1,215
– –
MS icon
196
Morgan Stanley
MS
$337B
$39K 0.02%
1,081
– –
V icon
197
Visa
V
$677B
$39K 0.02%
596
– –
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$38K 0.02%
750
-400
-35% -$19.2K
EDIV icon
199
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$37K 0.02%
1,100
– –
PAYX icon
200
Paychex
PAYX
$40.4B
$37K 0.02%
754
– –
6 7
8
9 10

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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 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.