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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
+3.89%
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
$184M
AUM Growth
+$7.77M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.37%
Holding
333
New
10
Increased
82
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
3
HDV
iShares Core High Dividend ETF
HDV
+$630K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$519K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$518K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.69M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$591K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$549K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$426K

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Healthcare 1.06%
3 Consumer Staples 0.93%
4 Real Estate 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20K 0.01%
499
– –
BSJI
227
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$20K 0.01%
777
+390
+101% +$10.3K
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$19K 0.01%
205
– –
PBI icon
229
Pitney Bowes
PBI
$2.42B
$19K 0.01%
800
– –
YHOO
230
DELISTED
Yahoo Inc
YHOO
$19K 0.01%
372
– –
CIT
231
DELISTED
CIT Group Inc.
CIT
$19K 0.01%
395
– –
MCK icon
232
McKesson
MCK
$98.5B
$18K 0.01%
85
– –
ONEQ icon
233
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$18K 0.01%
960
– –
VB icon
234
Vanguard Small-Cap ETF
VB
$79.5B
$18K 0.01%
153
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
650
– –
LINE
236
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K 0.01%
1,794
– –
BRW
237
Saba Capital Income & Opportunities Fund
BRW
$336M
$17K 0.01%
1,623
– –
CL icon
238
Colgate-Palmolive
CL
$72.6B
$17K 0.01%
240
– –
CVX icon
239
Chevron
CVX
$388B
$16K 0.01%
140
-51
-27% -$5.79K
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16K 0.01%
391
+25
+7% +$1.14K
BKT icon
241
BlackRock Income Trust
BKT
$330M
$15K 0.01%
801
– –
F icon
242
Ford
F
$57.3B
$15K 0.01%
975
– –
DD
243
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
211
– –
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
BWP
245
DELISTED
Boardwalk Pipeline Partners
BWP
$14K 0.01%
769
– –
ELD icon
246
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$13K 0.01%
306
-1,036
-77% -$45.2K
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12K 0.01%
+320
New +$11.6K
RAX
248
DELISTED
Rackspace Hosting Inc
RAX
$12K 0.01%
260
– –
CAT icon
249
Caterpillar
CAT
$409B
$11K 0.01%
120
– –
TGT icon
250
Target
TGT
$62.1B
$11K 0.01%
151
– –
8 9
10
11 12

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KIA
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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
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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Capital Advisors Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Advisors Ltd held 333 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Advisors Ltd's Q4 2014 filing shows 10 new, 82 increased, 39 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 13,101 shares worth $554K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Advisors Ltd's largest Q4 2014 buy was Kinder Morgan: 13,101 shares worth $554K.
  • Capital Advisors Ltd added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2014, an estimated $657K increase.
  • Capital Advisors Ltd's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $591K.
  • Capital Advisors Ltd fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $1.69M.
  • Capital Advisors Ltd's ten largest holdings make up 53% of its $184M portfolio in Q4 2014.
  • Capital Advisors Ltd opened 10 new positions and closed 14 in Q4 2014.
  • Capital Advisors Ltd's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Capital Advisors Ltd's 13F filing for Q4 2014, filed 29 Jan 2015.