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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
+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
RAX
276
DELISTED
Rackspace Hosting Inc
RAX
$9K 0.01%
260
– –
BZF
277
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$9K 0.01%
474
– –
AEE icon
278
Ameren
AEE
$31.5B
$8K ﹤0.01%
195
– –
BUD icon
279
AB InBev
BUD
$158B
$8K ﹤0.01%
68
– –
HIG icon
280
Hartford Financial Services
HIG
$38.5B
$8K ﹤0.01%
220
– –
RIO icon
281
Rio Tinto
RIO
$148B
$8K ﹤0.01%
140
– –
BAX icon
282
Baxter International
BAX
$11.6B
$7K ﹤0.01%
188
– –
EMR icon
283
Emerson Electric
EMR
$82.9B
$7K ﹤0.01%
100
– –
PNC icon
284
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
78
– –
THS
285
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
83
– –
UPS icon
286
United Parcel Service
UPS
$97.6B
$7K ﹤0.01%
65
– –
ABB
287
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
AAL icon
288
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
136
+34
+33% +$1.33K
ROST icon
289
Ross Stores
ROST
$76.6B
$6K ﹤0.01%
176
– –
WFC icon
290
Wells Fargo
WFC
$261B
$6K ﹤0.01%
109
– –
CFN
291
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
135
– –
BIIB icon
292
Biogen
BIIB
$29.9B
$5K ﹤0.01%
+17
New +$5.12K
LUV icon
293
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
201
+1
+0.5% +$25
TJX icon
294
TJX Companies
TJX
$170B
$5K ﹤0.01%
194
– –
TWX
295
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
-3
-4% -$197
LNCE
296
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
204
– –
HSP
297
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
91
– –
ENS icon
298
EnerSys
ENS
$6.95B
$4K ﹤0.01%
63
– –
GM icon
299
General Motors
GM
$74.7B
$4K ﹤0.01%
112
– –
HON icon
300
Honeywell
HON
$77.1B
$4K ﹤0.01%
50
– –
10 11
12
13 14

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KIA
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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.