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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
EMR icon
276
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
100
– –
LUV icon
277
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
201
– –
PNC icon
278
PNC Financial Services
PNC
$100B
$6K ﹤0.01%
78
– –
ROST icon
279
Ross Stores
ROST
$76.6B
$6K ﹤0.01%
176
– –
THS
280
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
83
– –
UPS icon
281
United Parcel Service
UPS
$97.6B
$6K ﹤0.01%
65
– –
ABB
282
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
CFN
283
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
135
– –
BIIB icon
284
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
– –
JPM icon
285
JPMorgan Chase
JPM
$939B
$5K ﹤0.01%
1,300
-379
-23% -$22.2K
TJX icon
286
TJX Companies
TJX
$170B
$5K ﹤0.01%
194
– –
WFC icon
287
Wells Fargo
WFC
$261B
$5K ﹤0.01%
109
– –
TWX
288
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– –
LNCE
289
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
204
– –
AAL icon
290
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
136
– –
HON icon
291
Honeywell
HON
$77.1B
$4K ﹤0.01%
50
– –
USB icon
292
US Bancorp
USB
$99.6B
$4K ﹤0.01%
102
-1
-1% -$42
HSP
293
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
91
– –
ENS icon
294
EnerSys
ENS
$6.95B
$3K ﹤0.01%
63
– –
GM icon
295
General Motors
GM
$74.7B
$3K ﹤0.01%
112
– –
MAA icon
296
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
54
– –
XYL icon
297
Xylem
XYL
$28.5B
$3K ﹤0.01%
108
– –
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
ITT icon
299
ITT
ITT
$17.5B
$2K ﹤0.01%
54
-1
-2% -$48
NTRS icon
300
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
+32
New +$2.15K
10 11
12
13 14

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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.