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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
LXP icon
276
LXP Industrial Trust
LXP
$3.53B
$9K 0.01%
+158
New +$8.57K
SO icon
277
Southern Company
SO
$110B
$9K 0.01%
200
– –
TGT icon
278
Target
TGT
$62.1B
$9K 0.01%
151
– –
YMLI
279
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$9K 0.01%
438
+7
+2% +$147
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
$9K 0.01%
260
– –
BZF
281
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$9K 0.01%
474
– –
AEE icon
282
Ameren
AEE
$31.5B
$8K ﹤0.01%
195
– –
AMAT icon
283
Applied Materials
AMAT
$426B
$8K ﹤0.01%
400
– –
BAX icon
284
Baxter International
BAX
$11.6B
$8K ﹤0.01%
188
– –
HIG icon
285
Hartford Financial Services
HIG
$38.5B
$8K ﹤0.01%
220
– –
RIO icon
286
Rio Tinto
RIO
$148B
$8K ﹤0.01%
140
– –
ABB
287
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
300
– –
TLI
288
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8K ﹤0.01%
700
– –
YHOO
289
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
222
– –
BUD icon
290
AB InBev
BUD
$158B
$7K ﹤0.01%
68
– –
EMR icon
291
Emerson Electric
EMR
$82.9B
$7K ﹤0.01%
100
– –
PNC icon
292
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
78
– –
WPX
293
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
+362
New +$6.68K
ROST icon
294
Ross Stores
ROST
$76.6B
$6K ﹤0.01%
176
– –
THS
295
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
83
– –
TJX icon
296
TJX Companies
TJX
$170B
$6K ﹤0.01%
194
– –
UPS icon
297
United Parcel Service
UPS
$97.6B
$6K ﹤0.01%
65
– –
LNCE
298
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
204
– –
LUV icon
299
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
+200
New +$4.38K
WFC icon
300
Wells Fargo
WFC
$261B
$5K ﹤0.01%
109
-104
-49% -$4.84K
10 11
12
13 14

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 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.