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Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
$178M
AUM Growth
+$8.22M
Cap. Flow
+$1.44M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
52
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$518K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$356K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$211K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$210K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$310K
2
IBM icon
IBM
IBM
+$217K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$206K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K

Sector Composition

Rank Sector Weight
1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$34.9B
$25K 0.01%
736
– –
F icon
227
Ford
F
$57.3B
$24K 0.01%
1,421
– –
COST icon
228
Costco
COST
$415B
$23K 0.01%
200
– –
ILF icon
229
iShares Latin America 40 ETF
ILF
$3.77B
$23K 0.01%
591
– –
MOO icon
230
VanEck Agribusiness ETF
MOO
$989M
$22K 0.01%
394
-504
-56% -$27.5K
PBI icon
231
Pitney Bowes
PBI
$2.42B
$22K 0.01%
800
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22K 0.01%
499
– –
NGG icon
233
National Grid
NGG
$82.7B
$21K 0.01%
290
– –
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
– –
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
$20K 0.01%
1
– –
ALL icon
237
Allstate
ALL
$66.9B
$19K 0.01%
316
– –
BRW
238
Saba Capital Income & Opportunities Fund
BRW
$336M
$19K 0.01%
1,623
– –
CAH icon
239
Cardinal Health
CAH
$53.4B
$19K 0.01%
271
– –
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$19K 0.01%
366
– –
KO icon
241
Coca-Cola
KO
$354B
$19K 0.01%
441
+1
+0.2% +$41
NVS icon
242
Novartis
NVS
$295B
$19K 0.01%
240
– –
TSN icon
243
Tyson Foods
TSN
$20.2B
$19K 0.01%
500
– –
ITW icon
244
Illinois Tool Works
ITW
$81.4B
$18K 0.01%
205
– –
META icon
245
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
262
– –
VB icon
246
Vanguard Small-Cap ETF
VB
$79.5B
$18K 0.01%
153
– –
VO icon
247
Vanguard Mid-Cap ETF
VO
$106B
$18K 0.01%
604
– –
CIT
248
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
395
– –
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$17K 0.01%
960
– –
BKT icon
250
BlackRock Income Trust
BKT
$330M
$16K 0.01%
+801
New +$15.9K
8 9
10
11 12

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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
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Capital Advisors Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Advisors Ltd held 351 positions worth $178M, up 4.8% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Ltd's Q2 2014 filing shows 6 new, 52 increased, 31 reduced and 20 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 10,363 shares worth $217K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $310K.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Advisors Ltd's largest Q2 2014 buy was John Hancock Tax-Advantaged Dividend Income Fund: 10,363 shares worth $217K.
  • Capital Advisors Ltd added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $518K increase.
  • Capital Advisors Ltd's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $310K.
  • Capital Advisors Ltd fully exited John Hancock Premium Dividend Fund in Q2 2014, selling an estimated $206K.
  • Capital Advisors Ltd's ten largest holdings make up 51% of its $178M portfolio in Q2 2014.
  • Capital Advisors Ltd opened 6 new positions and closed 20 in Q2 2014.
  • Capital Advisors Ltd's portfolio value rose 4.8% quarter-over-quarter to $178M.

Based on Capital Advisors Ltd's 13F filing for Q2 2014, filed 23 Jul 2014.