We are live on ! Find out more
CAL

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
CL icon
251
Colgate-Palmolive
CL
$72.6B
$16K 0.01%
240
– –
MCK icon
252
McKesson
MCK
$98.5B
$16K 0.01%
85
– –
BUND
253
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$16K 0.01%
145
– –
CSX icon
254
CSX Corp
CSX
$98.6B
$15K 0.01%
1,452
– –
BWP
255
DELISTED
Boardwalk Pipeline Partners
BWP
$14K 0.01%
769
– –
CAT icon
256
Caterpillar
CAT
$409B
$13K 0.01%
120
– –
DD
257
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
211
– –
YHOO
258
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
372
+150
+68% +$5.24K
EMC
259
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
490
– –
BIK
260
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$12K 0.01%
489
– –
BSJI
261
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K 0.01%
387
+1
+0.3% +$27
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
162
– –
EMN icon
263
Eastman Chemical
EMN
$7.8B
$10K 0.01%
120
– –
EVX icon
264
VanEck Environmental Services ETF
EVX
$101M
$10K 0.01%
730
– –
FXA icon
265
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$10K 0.01%
109
– –
FXC icon
266
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$10K 0.01%
102
– –
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.4B
$10K 0.01%
282
– –
PIO icon
268
Invesco Global Water ETF
PIO
$269M
$10K 0.01%
424
– –
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$2.74B
$10K 0.01%
358
– –
NTI
270
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K 0.01%
377
– –
AMAT icon
271
Applied Materials
AMAT
$426B
$9K 0.01%
400
– –
LXP icon
272
LXP Industrial Trust
LXP
$3.53B
$9K 0.01%
158
– –
SO icon
273
Southern Company
SO
$110B
$9K 0.01%
200
– –
TGT icon
274
Target
TGT
$62.1B
$9K 0.01%
151
– –
WPX
275
DELISTED
WPX Energy, Inc.
WPX
$9K 0.01%
362
– –
9 10
11
12 13

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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 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.