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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
+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
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.02%
1,180
-5,498
-82% -$216K
BKF icon
202
iShares MSCI BIC ETF
BKF
$75.2M
$39K 0.02%
1,330
-1,958
-60% -$60.9K
ETN icon
203
Eaton
ETN
$157B
$38K 0.02%
733
– –
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$38K 0.02%
1,442
– –
NDSN icon
205
Nordson
NDSN
$16.5B
$36K 0.02%
564
– –
GCC icon
206
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$35K 0.02%
1,908
-231
-11% -$4.42K
MS icon
207
Morgan Stanley
MS
$337B
$34K 0.02%
1,081
– –
IDLV icon
208
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$33K 0.02%
1,151
+2
+0.2% +$59
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$33K 0.02%
257
– –
CM icon
210
Canadian Imperial Bank of Commerce
CM
$107B
$32K 0.02%
982
– –
COST icon
211
Costco
COST
$415B
$32K 0.02%
200
– –
CSCO icon
212
Cisco
CSCO
$450B
$32K 0.02%
1,163
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$29K 0.02%
548
+1
+0.2% +$55
NQU
214
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$29K 0.02%
2,035
– –
WMB icon
215
Williams Companies
WMB
$90.5B
$28K 0.01%
1,084
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27K 0.01%
543
– –
EDIV icon
217
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$26K 0.01%
1,100
– –
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K 0.01%
+201
New +$24.8K
CAH icon
219
Cardinal Health
CAH
$53.4B
$24K 0.01%
271
– –
QCOM icon
220
Qualcomm
QCOM
$176B
$23K 0.01%
451
– –
ALL icon
221
Allstate
ALL
$66.9B
$22K 0.01%
349
– –
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20K 0.01%
188
+2
+1% +$212
GOOG icon
223
Alphabet (Google) Class C
GOOG
$3.9T
$20K 0.01%
520
-520
-50% -$18.7K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$3.91T
$20K 0.01%
+520
New +$19.2K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K 0.01%
+189
New +$20.1K
7 8
9
10 11

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.