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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
EMC
251
DELISTED
EMC CORPORATION
EMC
$14K 0.01%
490
– –
BUND
252
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$14K 0.01%
145
– –
CAT icon
253
Caterpillar
CAT
$409B
$11K 0.01%
120
– –
KO icon
254
Coca-Cola
KO
$354B
$11K 0.01%
260
-181
-41% -$7.48K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
162
– –
BIK
256
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$11K 0.01%
494
+5
+1% +$124
IOO icon
257
iShares Global 100 ETF
IOO
$8.56B
$10K 0.01%
280
-486
-63% -$19.1K
BSJI
258
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10K 0.01%
387
– –
EMN icon
259
Eastman Chemical
EMN
$7.8B
$9K 0.01%
120
– –
EVX icon
260
VanEck Environmental Services ETF
EVX
$101M
$9K 0.01%
730
– –
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.4B
$9K 0.01%
282
– –
PIO icon
262
Invesco Global Water ETF
PIO
$269M
$9K 0.01%
424
– –
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$2.74B
$9K 0.01%
358
– –
TGT icon
264
Target
TGT
$62.1B
$9K 0.01%
151
– –
AMAT icon
265
Applied Materials
AMAT
$426B
$8K ﹤0.01%
400
– –
HIG icon
266
Hartford Financial Services
HIG
$38.5B
$8K ﹤0.01%
219
-1
-0.5% -$36
SO icon
267
Southern Company
SO
$110B
$8K ﹤0.01%
200
– –
WPX
268
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
362
– –
RAX
269
DELISTED
Rackspace Hosting Inc
RAX
$8K ﹤0.01%
260
– –
NTI
270
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8K ﹤0.01%
377
– –
AEE icon
271
Ameren
AEE
$31.5B
$7K ﹤0.01%
195
– –
BAX icon
272
Baxter International
BAX
$11.6B
$7K ﹤0.01%
188
– –
BUD icon
273
AB InBev
BUD
$158B
$7K ﹤0.01%
68
– –
LXP icon
274
LXP Industrial Trust
LXP
$3.53B
$7K ﹤0.01%
158
– –
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.07T
$6K ﹤0.01%
+50
New +$6.66K
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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WMN
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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.