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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
BIK
251
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$11K 0.01%
495
+1
+0.2% +$23
EVX icon
252
VanEck Environmental Services ETF
EVX
$101M
$10K 0.01%
730
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$10K 0.01%
282
– –
PIO icon
254
Invesco Global Water ETF
PIO
$269M
$10K 0.01%
424
– –
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$2.74B
$10K 0.01%
358
– –
SO icon
256
Southern Company
SO
$110B
$10K 0.01%
200
– –
AEE icon
257
Ameren
AEE
$31.5B
$9K ﹤0.01%
195
– –
EMN icon
258
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
120
– –
HIG icon
259
Hartford Financial Services
HIG
$38.5B
$9K ﹤0.01%
220
+1
+0.5% +$40
LUV icon
260
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
201
– –
LXP icon
261
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
158
– –
UEIC icon
262
Universal Electronics
UEIC
$57.2M
$9K ﹤0.01%
143
-496
-78% -$28.5K
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.07T
$8K ﹤0.01%
50
– –
BUD icon
264
AB InBev
BUD
$158B
$8K ﹤0.01%
68
– –
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
448
-2,156
-83% -$45.6K
ROST icon
266
Ross Stores
ROST
$76.6B
$8K ﹤0.01%
176
– –
NTI
267
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8K ﹤0.01%
377
– –
CFN
268
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
135
– –
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
1
– –
AAL icon
270
American Airlines Group
AAL
$9.58B
$7K ﹤0.01%
136
– –
BAX icon
271
Baxter International
BAX
$11.6B
$7K ﹤0.01%
188
– –
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K ﹤0.01%
+261
New +$7.06K
KO icon
273
Coca-Cola
KO
$354B
$7K ﹤0.01%
159
-101
-39% -$4.31K
PNC icon
274
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
78
– –
THS
275
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
83
– –
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 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.