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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
+6.86%
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
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.14%
Top 10 Hldgs %
51.78%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.49M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
276
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+91
New +$3.66K
CLF icon
277
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
+107
New +$2.64K
MAA icon
278
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
+54
New +$3.38K
TXN icon
279
Texas Instruments
TXN
$255B
$3K ﹤0.01%
+60
New +$2.51K
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+230
New +$3.16K
PWE
281
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
+300
New +$2.88K
GM.WS.A
282
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
+102
New +$2.88K
DTE icon
283
DTE Energy
DTE
$31.1B
$2K ﹤0.01%
+38
New +$2.18K
HPQ icon
284
HP
HPQ
$23.5B
$2K ﹤0.01%
+123
New +$1.41K
ITT icon
285
ITT
ITT
$17.5B
$2K ﹤0.01%
+55
New +$2.19K
PPL
286
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
+64
New +$1.8K
ULBI icon
287
Ultralife
ULBI
$88.3M
$2K ﹤0.01%
+580
New +$2.17K
CARB
288
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
+200
New +$2.58K
GM.WS.B
289
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+102
New +$2.08K
XLS
290
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+117
New +$1.86K
RTK
291
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
+103
New +$1.89K
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+16
New +$1.99K
BLK icon
293
Blackrock
BLK
$164B
$1K ﹤0.01%
+2
New +$597
GT icon
294
Goodyear
GT
$2.07B
$1K ﹤0.01%
+25
New +$553
KEY icon
295
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+50
New +$633
LUMN icon
296
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+34
New +$1.09K
S
297
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+132
New +$994
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+7
New +$479
AAL icon
299
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
+12
New +$309
AEG icon
300
Aegon
AEG
$13.5B
$0 ﹤0.01%
+15
New +$85
9 10 11
12
13

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Advisors Ltd, which disclosed 314 positions worth $151M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 97,613 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, followed by Technology and Real Estate.

  • Capital Advisors Ltd's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 97,613 shares worth $18M.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $151M portfolio in Q4 2013.
  • Capital Advisors Ltd disclosed 314 positions in Q4 2013, its first 13F filing on record.

Based on Capital Advisors Ltd's 13F filing for Q4 2013, filed 24 Jan 2014.