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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
+1.92%
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
T icon
176
AT&T
T
$165B
$63K 0.03%
1,977
+135
+7% +$3.98K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.07T
$62K 0.03%
380
+330
+660% +$50.8K
ABBV icon
178
AbbVie
ABBV
$458B
$60K 0.02%
956
– –
MLPX icon
179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$59K 0.02%
+1,316
New +$57.9K
BSCJ
180
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.02%
2,687
+7
+0.3% +$149
L icon
181
Loews
L
$24.3B
$56K 0.02%
1,201
– –
DEO icon
182
Diageo
DEO
$46.2B
$55K 0.02%
532
-888
-63% -$93.4K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.7B
$54K 0.02%
1,096
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$54K 0.02%
+874
New +$52.7K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$53K 0.02%
+668
New +$53.9K
SOR
186
Source Capital
SOR
$369M
$53K 0.02%
1,480
– –
DIS icon
187
Walt Disney
DIS
$165B
$52K 0.02%
503
+53
+12% +$5.17K
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$51K 0.02%
1,884
– –
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$51K 0.02%
1,948
– –
YUM icon
190
Yum! Brands
YUM
$41B
$51K 0.02%
800
-313
-28% -$19.7K
IMCV icon
191
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$50K 0.02%
1,041
– –
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.02%
1,633
– –
ETN icon
193
Eaton
ETN
$157B
$49K 0.02%
733
– –
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$49K 0.02%
366
– –
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$48K 0.02%
1,468
– –
WTRE icon
196
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$47K 0.02%
1,870
– –
MS icon
197
Morgan Stanley
MS
$337B
$46K 0.02%
1,081
-300
-22% -$11.3K
V icon
198
Visa
V
$677B
$46K 0.02%
584
+68
+13% +$5.47K
BBWI icon
199
Bath & Body Works
BBWI
$4.01B
$45K 0.02%
841
– –
DBP icon
200
Invesco DB Precious Metals Fund
DBP
$237M
$43K 0.02%
1,246
– –
6 7
8
9 10

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AF
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LMC
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SMM
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WMN
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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.