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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
BKF icon
201
iShares MSCI BIC ETF
BKF
$75.2M
$42K 0.02%
1,330
– –
CSCO icon
202
Cisco
CSCO
$450B
$41K 0.02%
1,352
+189
+16% +$5.76K
INTC icon
203
Intel
INTC
$466B
$41K 0.02%
1,121
– –
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$41K 0.02%
1,442
– –
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30B
$41K 0.02%
853
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$40K 0.02%
552
+1
+0.2% +$64
FFIV icon
207
F5
FFIV
$22.1B
$40K 0.02%
275
– –
ABT icon
208
Abbott
ABT
$180B
$39K 0.02%
1,022
– –
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18.8B
$38K 0.02%
+1,890
New +$37.3K
IFGL icon
210
iShares International Developed Real Estate ETF
IFGL
$81.6M
$38K 0.02%
1,428
– –
AVB icon
211
AvalonBay Communities
AVB
$27.1B
$35K 0.01%
200
– –
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35K 0.01%
693
– –
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$35K 0.01%
980
-200
-17% -$7.13K
COP icon
214
ConocoPhillips
COP
$147B
$34K 0.01%
680
-375
-36% -$17.3K
DOL icon
215
WisdomTree True Developed International Fund
DOL
$813M
$34K 0.01%
800
+1
+0.1% +$42
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$34K 0.01%
296
+39
+15% +$4.53K
IDLV icon
217
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$33K 0.01%
1,158
+3
+0.3% +$87
COST icon
218
Costco
COST
$415B
$32K 0.01%
200
– –
GCC icon
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$32K 0.01%
1,663
– –
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$3.91T
$32K 0.01%
800
+140
+21% +$5.6K
GWX icon
221
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$32K 0.01%
1,090
– –
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$32K 0.01%
1,605
– –
WELL icon
223
Welltower
WELL
$178B
$32K 0.01%
475
– –
GEN icon
224
Gen Digital
GEN
$15.6B
$31K 0.01%
1,300
– –
HD icon
225
Home Depot
HD
$332B
$31K 0.01%
234
-73
-24% -$9.41K
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 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.