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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
BP icon
201
BP
BP
$113B
$36K 0.02%
1,098
+6
+0.5% +$196
CM icon
202
Canadian Imperial Bank of Commerce
CM
$107B
$36K 0.02%
982
-11
-1% -$408
FDX icon
203
FedEx
FDX
$74.5B
$36K 0.02%
215
– –
IDLV icon
204
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$36K 0.02%
1,146
+1
+0.1% +$31
PSX icon
205
Phillips 66
PSX
$82.9B
$35K 0.02%
440
– –
BA icon
206
Boeing
BA
$165B
$33K 0.02%
218
+2
+0.9% +$291
CSCO icon
207
Cisco
CSCO
$450B
$32K 0.02%
1,163
– –
IGF icon
208
iShares Global Infrastructure ETF
IGF
$11B
$32K 0.02%
760
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$876B
$32K 0.02%
154
– –
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$32K 0.02%
387
+125
+48% +$9.79K
DFS
211
DELISTED
Discover Financial Services
DFS
$31K 0.02%
545
+1
+0.2% +$59
QCOM icon
212
Qualcomm
QCOM
$176B
$31K 0.02%
451
– –
COST icon
213
Costco
COST
$415B
$30K 0.02%
200
– –
AMZN icon
214
Amazon
AMZN
$2.5T
$29K 0.02%
1,560
– –
TK icon
215
Teekay
TK
$975M
$29K 0.02%
626
– –
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$29K 0.02%
2,547
– –
NQU
217
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$29K 0.02%
2,035
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.9T
$28K 0.01%
1,043
– –
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$28K 0.01%
257
– –
PAA icon
220
Plains All American Pipeline
PAA
$17.4B
$28K 0.01%
566
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27K 0.01%
543
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26K 0.01%
491
– –
IFAS
223
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$26K 0.01%
828
– –
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$25K 0.01%
+860
New +$24.9K
IGOV icon
225
iShares International Treasury Bond ETF
IGOV
$1.34B
$25K 0.01%
556
+2
+0.4% +$93
7 8
9
10 11

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AAM
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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.