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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
TJX icon
276
TJX Companies
TJX
$170B
$7K ﹤0.01%
194
– –
UPS icon
277
United Parcel Service
UPS
$97.6B
$7K ﹤0.01%
65
– –
BIIB icon
278
Biogen
BIIB
$29.9B
$6K ﹤0.01%
17
– –
EMR icon
279
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
100
– –
WFC icon
280
Wells Fargo
WFC
$261B
$6K ﹤0.01%
109
– –
ABB
281
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
TWX
282
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
LNCE
283
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
204
– –
HSP
284
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
91
– –
USB icon
285
US Bancorp
USB
$99.6B
$5K ﹤0.01%
103
+1
+1% +$43
ENS icon
286
EnerSys
ENS
$6.95B
$4K ﹤0.01%
63
– –
GM icon
287
General Motors
GM
$74.7B
$4K ﹤0.01%
114
+2
+2% +$64
HON icon
288
Honeywell
HON
$77.1B
$4K ﹤0.01%
50
– –
MAA icon
289
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
54
– –
XYL icon
290
Xylem
XYL
$28.5B
$4K ﹤0.01%
108
– –
WPX
291
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
362
– –
RWX icon
292
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
71
+1
+1% +$42
TXN icon
293
Texas Instruments
TXN
$255B
$3K ﹤0.01%
60
– –
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
CARB
295
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
200
– –
GM.WS.A
296
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
104
+2
+2% +$44
CPI
297
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
+116
New +$3.09K
HPQ icon
298
HP
HPQ
$23.5B
$2K ﹤0.01%
123
– –
ITT icon
299
ITT
ITT
$17.5B
$2K ﹤0.01%
55
+1
+2% +$42
NTRS icon
300
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
32
– –
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 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.