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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
CL icon
251
Colgate-Palmolive
CL
$73.3B
$16K 0.01%
240
– –
META icon
252
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
262
-1,000
-79% -$63.4K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$16K 0.01%
960
– –
MCK icon
254
McKesson
MCK
$99.9B
$15K 0.01%
85
– –
BUND
255
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$15K 0.01%
145
– –
CSX icon
256
CSX Corp
CSX
$95.8B
$14K 0.01%
1,452
– –
DD
257
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
211
– –
EMC
258
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
490
– –
CAT icon
259
Caterpillar
CAT
$392B
$12K 0.01%
120
– –
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
162
– –
STAR.PRI
261
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$12K 0.01%
500
– –
STAR.PRE
262
DELISTED
iStar Inc.
STAR.PRE
$12K 0.01%
500
– –
BSJI
263
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K 0.01%
386
+3
+0.8% +$82
BIK
264
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$11K 0.01%
489
+3
+0.6% +$66
EMN icon
265
Eastman Chemical
EMN
$7.74B
$10K 0.01%
120
– –
EVX icon
266
VanEck Environmental Services ETF
EVX
$100M
$10K 0.01%
730
– –
FXA icon
267
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$10K 0.01%
109
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.7B
$10K 0.01%
282
– –
PIO icon
269
Invesco Global Water ETF
PIO
$270M
$10K 0.01%
424
– –
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$2.78B
$10K 0.01%
358
– –
BWP
271
DELISTED
Boardwalk Pipeline Partners
BWP
$10K 0.01%
+769
New +$13.8K
SGYPW
272
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$10K 0.01%
1,799
– –
NTI
273
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K 0.01%
377
– –
FXC icon
274
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$9K 0.01%
102
– –
IGR
275
CBRE Global Real Estate Income Fund
IGR
$713M
$9K 0.01%
1,103
+18
+2% +$147
9 10
11
12 13

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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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FFS
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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.