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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
-1.61%
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
$176M
AUM Growth
-$2.56M
Cap. Flow
+$780K
Cap. Flow %
0.44%
Top 10 Hldgs %
51.41%
Holding
336
New
5
Increased
54
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$435K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$267K

Top Sells

Rank Stock Value
1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
+$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$216K
5
AMLP icon
Alerian MLP ETF
AMLP
+$212K

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.4B
$20K 0.01%
271
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20K 0.01%
382
– –
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$20K 0.01%
262
– –
NGG icon
229
National Grid
NGG
$82.7B
$20K 0.01%
290
– –
NVS icon
230
Novartis
NVS
$295B
$20K 0.01%
240
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20K 0.01%
499
– –
ALL icon
232
Allstate
ALL
$66.9B
$19K 0.01%
315
-1
-0.3% -$60
PBI icon
233
Pitney Bowes
PBI
$2.42B
$19K 0.01%
800
– –
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
$19K 0.01%
1
– –
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K 0.01%
400
– –
CIT
236
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
395
– –
BRW
237
Saba Capital Income & Opportunities Fund
BRW
$336M
$17K 0.01%
1,623
– –
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17K 0.01%
366
– –
ITW icon
239
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
205
– –
MCK icon
240
McKesson
MCK
$98.5B
$16K 0.01%
85
– –
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$16K 0.01%
960
– –
VB icon
242
Vanguard Small-Cap ETF
VB
$79.5B
$16K 0.01%
153
– –
BKT icon
243
BlackRock Income Trust
BKT
$330M
$15K 0.01%
801
– –
CL icon
244
Colgate-Palmolive
CL
$72.6B
$15K 0.01%
240
– –
CSX icon
245
CSX Corp
CSX
$98.6B
$15K 0.01%
1,452
– –
YHOO
246
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
372
– –
F icon
247
Ford
F
$57.3B
$14K 0.01%
975
-446
-31% -$7.62K
SIVR icon
248
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$14K 0.01%
+886
New +$17.2K
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
$14K 0.01%
769
– –
DD
250
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
211
– –
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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Advisors Ltd held 336 positions worth $176M, down 1.4% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Ltd's Q3 2014 filing shows 5 new, 54 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares Core High Dividend ETF: 10,445 shares worth $157K. The largest sale was ISHARES TR 2014 AMT-FREE MUN TERM ETF, an estimated $538K.

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

  • Capital Advisors Ltd's largest Q3 2014 buy was iShares Core High Dividend ETF: 10,445 shares worth $157K.
  • Capital Advisors Ltd added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $448K increase.
  • Capital Advisors Ltd's biggest Q3 2014 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $377K.
  • Capital Advisors Ltd fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $538K.
  • Capital Advisors Ltd's ten largest holdings make up 51% of its $176M portfolio in Q3 2014.
  • Capital Advisors Ltd opened 5 new positions and closed 13 in Q3 2014.
  • Capital Advisors Ltd's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Capital Advisors Ltd's 13F filing for Q3 2014, filed 29 Oct 2014.