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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
+1.52%
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
$170M
AUM Growth
+$19.5M
Cap. Flow
+$17M
Cap. Flow %
9.99%
Top 10 Hldgs %
50.44%
Holding
351
New
37
Increased
90
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$782K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$726K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$546K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$414K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$200K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$176K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$81.9K

Sector Composition

Rank Sector Weight
1 Energy 2.13%
2 Healthcare 1.07%
3 Consumer Staples 0.93%
4 Technology 0.93%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
226
Universal Electronics
UEIC
$57.2M
$25K 0.01%
639
-361
-36% -$13.9K
IFAS
227
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$25K 0.01%
828
– –
CVX icon
228
Chevron
CVX
$388B
$23K 0.01%
191
– –
COST icon
229
Costco
COST
$415B
$22K 0.01%
200
– –
F icon
230
Ford
F
$57.3B
$22K 0.01%
1,421
– –
ILF icon
231
iShares Latin America 40 ETF
ILF
$3.77B
$22K 0.01%
591
– –
TSN icon
232
Tyson Foods
TSN
$20.2B
$22K 0.01%
500
– –
PBI icon
233
Pitney Bowes
PBI
$2.42B
$21K 0.01%
800
– –
SLY
234
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K 0.01%
400
– –
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20K 0.01%
382
– –
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20K 0.01%
499
– –
BRW
237
Saba Capital Income & Opportunities Fund
BRW
$336M
$19K 0.01%
1,623
– –
CAH icon
238
Cardinal Health
CAH
$53.4B
$19K 0.01%
271
– –
NGG icon
239
National Grid
NGG
$82.7B
$19K 0.01%
+290
New +$18.7K
GRT.PRG
240
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$19K 0.01%
740
– –
CIT
241
DELISTED
CIT Group Inc.
CIT
$19K 0.01%
395
– –
ALL icon
242
Allstate
ALL
$66.9B
$18K 0.01%
316
– –
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$18K 0.01%
366
– –
NVS icon
244
Novartis
NVS
$295B
$18K 0.01%
240
– –
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.01%
1
– –
ITW icon
246
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
205
– –
KO icon
247
Coca-Cola
KO
$354B
$17K 0.01%
440
– –
VB icon
248
Vanguard Small-Cap ETF
VB
$79.5B
$17K 0.01%
153
– –
VO icon
249
Vanguard Mid-Cap ETF
VO
$106B
$17K 0.01%
604
– –
BSCK
250
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17K 0.01%
833
– –
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Advisors Ltd held 351 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Advisors Ltd deployed $17M of net new capital in Q1 2014, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 2,615 shares worth $227K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $414K trimmed.

  • Capital Advisors Ltd's largest Q1 2014 buy was iShares S&P 500 Value ETF: 2,615 shares worth $227K.
  • Capital Advisors Ltd added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.64M increase.
  • Capital Advisors Ltd's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $414K.
  • Capital Advisors Ltd fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $54K.
  • Capital Advisors Ltd's ten largest holdings make up 50% of its $170M portfolio in Q1 2014.
  • Capital Advisors Ltd opened 37 new positions and closed 6 in Q1 2014.
  • Capital Advisors Ltd's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Capital Advisors Ltd's 13F filing for Q1 2014, filed 9 Apr 2014.