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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
+6.86%
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
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.14%
Top 10 Hldgs %
51.78%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.49M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIK
226
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$12K 0.01%
+486
New +$11.6K
STAR.PRE
227
DELISTED
iStar Inc.
STAR.PRE
$12K 0.01%
+500
New +$11.6K
CAT icon
228
Caterpillar
CAT
$409B
$11K 0.01%
+120
New +$10.2K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
+162
New +$10.6K
STAR.PRI
230
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$11K 0.01%
+500
New +$11.3K
EMN icon
231
Eastman Chemical
EMN
$7.8B
$10K 0.01%
+120
New +$9.32K
EVX icon
232
VanEck Environmental Services ETF
EVX
$101M
$10K 0.01%
+730
New +$9.38K
FXA icon
233
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$10K 0.01%
+109
New +$10.1K
FXC icon
234
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$10K 0.01%
+102
New +$9.67K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.4B
$10K 0.01%
+282
New +$9.62K
PIO icon
236
Invesco Global Water ETF
PIO
$269M
$10K 0.01%
+424
New +$9.26K
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$2.74B
$10K 0.01%
+358
New +$9.01K
TGT icon
238
Target
TGT
$62.1B
$10K 0.01%
+151
New +$9.65K
WFC icon
239
Wells Fargo
WFC
$261B
$10K 0.01%
+213
New +$9.2K
BSJI
240
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10K 0.01%
+383
New +$10.3K
SGYPW
241
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$10K 0.01%
+1,799
New +$2.96K
RAX
242
DELISTED
Rackspace Hosting Inc
RAX
$10K 0.01%
+260
New +$11.3K
IGR
243
CBRE Global Real Estate Income Fund
IGR
$712M
$9K 0.01%
+1,085
New +$8.74K
MCD icon
244
McDonald's
MCD
$188B
$9K 0.01%
+90
New +$8.65K
TLI
245
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$9K 0.01%
+700
New +$8.41K
YMLI
246
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$9K 0.01%
+431
New +$8.95K
YHOO
247
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
+222
New +$7.96K
NTI
248
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9K 0.01%
+377
New +$8.89K
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$8K 0.01%
+226
New +$7.48K
HIG icon
250
Hartford Financial Services
HIG
$38.5B
$8K 0.01%
+220
New +$7.58K
8 9
10
11 12

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Advisors Ltd, which disclosed 314 positions worth $151M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 97,613 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, followed by Technology and Real Estate.

  • Capital Advisors Ltd's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 97,613 shares worth $18M.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $151M portfolio in Q4 2013.
  • Capital Advisors Ltd disclosed 314 positions in Q4 2013, its first 13F filing on record.

Based on Capital Advisors Ltd's 13F filing for Q4 2013, filed 24 Jan 2014.