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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.1M 12.01%
112,141
+640
+0.6% +$132K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$14.2M 7.38%
575,492
+2,360
+0.4% +$57.6K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.86M 5.11%
95,641
-457
-0.5% -$47.4K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.08M 4.71%
116,064
+3,763
+3% +$295K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.97M 4.65%
217,305
+14,980
+7% +$617K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.64M 4.48%
107,432
+4,149
+4% +$337K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.33M 4.32%
194,256
+1,544
+0.8% +$63.9K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.2M 3.74%
109,994
+148
+0.1% +$9.52K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.53M 3.38%
172,052
+19,209
+13% +$732K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.73M 2.97%
88,066
+422
+0.5% +$26.4K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.55M 2.36%
76,606
+616
+0.8% +$35.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$4.55M 2.36%
70,957
+1,634
+2% +$103K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$3.58M 1.86%
205,380
+582
+0.3% +$10.3K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.42M 1.78%
255,524
+9,109
+4% +$122K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.04M 1.58%
46,108
+6,538
+17% +$423K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$2.88M 1.5%
30,280
+209
+0.7% +$19.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.76M 1.43%
32,746
+1,670
+5% +$142K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$2.42M 1.25%
22,539
+463
+2% +$49.4K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.3B
$2.15M 1.11%
63,817
+3,055
+5% +$105K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$2.02M 1.05%
22,396
+1,861
+9% +$169K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$1.94M 1%
23,147
+119
+0.5% +$10K
CVY icon
22
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.93M 1%
87,658
-207
-0.2% -$4.62K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.87M 0.97%
22,609
-428
-2% -$36.2K
BSCF
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.63M 0.84%
74,950
-14,855
-17% -$322K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$910M
$1.55M 0.8%
89,008
+8,935
+11% +$158K
1
2 3 4 5

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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.