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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$25M 10.31%
111,720
+1,856
+2% +$405K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$15.1M 6.24%
576,268
+12,624
+2% +$328K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.9M 5.74%
307,546
+5,478
+2% +$244K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.9M 4.93%
106,578
+3,060
+3% +$331K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 4.32%
122,689
+5,601
+5% +$471K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.96M 4.11%
218,720
+10,540
+5% +$464K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.9M 4.09%
115,662
+4,692
+4% +$394K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$9.55M 3.94%
131,530
+6,660
+5% +$461K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$9.05M 3.74%
217,666
-645
-0.3% -$26.3K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.8M 2.81%
90,668
+2,002
+2% +$141K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.83M 2.41%
83,262
+1,914
+2% +$125K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$4.77M 1.97%
82,690
+3,636
+5% +$210K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.61M 1.9%
75,270
-14,111
-16% -$892K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.48M 1.85%
264,555
-1,608
-0.6% -$26K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$4.11M 1.7%
49,760
+2,083
+4% +$170K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$4.05M 1.67%
35,142
+2,682
+8% +$302K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$4.02M 1.66%
244,250
-5,685
-2% -$91.5K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$3.59M 1.48%
193,200
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.29M 1.36%
108,164
+21,384
+25% +$646K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.5B
$3.05M 1.26%
29,804
– –
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.91M 1.2%
58,121
+20,176
+53% +$1.01M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.9M 1.2%
28,639
+10,500
+58% +$1.06M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.7M 1.12%
55,860
+4,131
+8% +$203K
IOO icon
24
iShares Global 100 ETF
IOO
$8.67B
$2.66M 1.1%
69,240
+24,872
+56% +$937K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$2.3M 0.95%
24,717
+1,250
+5% +$112K
1
2 3 4 5

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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 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.