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
+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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$52K 0.03%
1,732
+264
+18% +$8.05K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$50K 0.03%
+493
New +$52.3K
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$49K 0.03%
1,884
– –
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$49K 0.03%
1,948
– –
WTRE icon
180
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$49K 0.03%
1,870
– –
COP icon
181
ConocoPhillips
COP
$147B
$47K 0.02%
1,005
– –
DIS icon
182
Walt Disney
DIS
$165B
$47K 0.02%
450
– –
ABT icon
183
Abbott
ABT
$180B
$46K 0.02%
1,022
– –
L icon
184
Loews
L
$24.3B
$46K 0.02%
1,201
– –
HD icon
185
Home Depot
HD
$332B
$45K 0.02%
344
– –
HEWJ icon
186
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$44K 0.02%
1,533
– –
INTC icon
187
Intel
INTC
$466B
$44K 0.02%
1,281
– –
PH icon
188
Parker-Hannifin
PH
$125B
$44K 0.02%
450
– –
SLB icon
189
SLB Ltd
SLB
$77.8B
$43K 0.02%
617
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30B
$43K 0.02%
853
-827
-49% -$42.3K
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$42K 0.02%
722
– –
EWS icon
192
iShares MSCI Singapore ETF
EWS
$1.01B
$42K 0.02%
2,025
– –
PG icon
193
Procter & Gamble
PG
$343B
$42K 0.02%
535
– –
BA icon
194
Boeing
BA
$165B
$41K 0.02%
286
+1
+0.4% +$144
IMCV icon
195
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$41K 0.02%
1,041
– –
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$41K 0.02%
387
– –
PSX icon
197
Phillips 66
PSX
$82.9B
$41K 0.02%
495
– –
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$41K 0.02%
335
– –
DBP icon
199
Invesco DB Precious Metals Fund
DBP
$237M
$40K 0.02%
1,246
– –
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$81.6M
$40K 0.02%
1,428
– –
6 7
8
9 10

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 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.