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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
CFN
301
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
135
– –
AAL icon
302
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
102
+90
+750% +$3.06K
ENS icon
303
EnerSys
ENS
$6.95B
$4K ﹤0.01%
63
– –
GM icon
304
General Motors
GM
$74.7B
$4K ﹤0.01%
112
– –
HON icon
305
Honeywell
HON
$77.1B
$4K ﹤0.01%
50
– –
MAA icon
306
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
54
– –
USB icon
307
US Bancorp
USB
$99.6B
$4K ﹤0.01%
103
– –
XYL icon
308
Xylem
XYL
$28.5B
$4K ﹤0.01%
108
– –
TWX
309
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
70
– –
HSP
310
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
91
– –
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
+69
New +$2.8K
TXN icon
312
Texas Instruments
TXN
$255B
$3K ﹤0.01%
60
– –
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
PWE
314
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
300
– –
GM.WS.A
315
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
102
– –
DTE icon
316
DTE Energy
DTE
$31.1B
$2K ﹤0.01%
38
– –
HPQ icon
317
HP
HPQ
$23.5B
$2K ﹤0.01%
123
– –
ITT icon
318
ITT
ITT
$17.5B
$2K ﹤0.01%
55
– –
PPL
319
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
64
– –
ULBI icon
320
Ultralife
ULBI
$88.3M
$2K ﹤0.01%
580
– –
CARB
321
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
GM.WS.B
322
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
102
– –
XLS
323
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
117
– –
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
BLK icon
325
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
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 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.