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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.1M 11.49%
108,187
-2,291
-2% -$470K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$13.7M 7.14%
550,960
-26,192
-5% -$653K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.3M 5.38%
246,811
+13,332
+6% +$555K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.32M 4.86%
95,259
+821
+0.9% +$81.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.35M 4.35%
107,425
+3,080
+3% +$240K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.81M 4.07%
106,098
-4,151
-4% -$316K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.78M 4.06%
193,368
-6,872
-3% -$281K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$7.41M 3.86%
192,229
+13,094
+7% +$500K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.86M 3.58%
117,080
+5,766
+5% +$349K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.36M 2.79%
86,170
-152
-0.2% -$9.64K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.62M 2.41%
71,234
+15,682
+28% +$1.02M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.24M 2.21%
78,468
+202
+0.3% +$11.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$4.18M 2.18%
71,234
-3,515
-5% -$212K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$3.7M 1.93%
208,902
+10,944
+6% +$196K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.35M 1.75%
251,302
-745
-0.3% -$9.99K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$3.16M 1.65%
215,440
+89,510
+71% +$1.32M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.89M 1.51%
36,240
+1,385
+4% +$110K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.5B
$2.84M 1.48%
30,361
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$2.44M 1.27%
23,345
-2
-0% -$211
VTV icon
20
Vanguard Value ETF
VTV
$187B
$1.94M 1.01%
23,759
– –
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$1.88M 0.98%
20,639
+599
+3% +$54.9K
BSJG
22
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.63M 0.85%
62,831
-941
-1% -$24.4K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.56M 0.81%
53,928
+10,800
+25% +$314K
IOO icon
24
iShares Global 100 ETF
IOO
$8.67B
$1.54M 0.8%
42,376
+19,148
+82% +$710K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.42M 0.74%
29,265
+21,990
+302% +$1.08M
1
2 3 4 5

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
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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
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PCM
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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.