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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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
54
– –
USB icon
302
US Bancorp
USB
$99.6B
$4K ﹤0.01%
103
– –
XYL icon
303
Xylem
XYL
$28.5B
$4K ﹤0.01%
108
– –
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
230
– –
ITT icon
305
ITT
ITT
$17.5B
$3K ﹤0.01%
55
– –
RWX icon
306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
69
– –
TXN icon
307
Texas Instruments
TXN
$255B
$3K ﹤0.01%
60
– –
PWE
308
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
300
– –
GM.WS.A
309
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
102
– –
HPQ icon
310
HP
HPQ
$23.5B
$2K ﹤0.01%
123
– –
PPL
311
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
64
– –
ULBI icon
312
Ultralife
ULBI
$88.3M
$2K ﹤0.01%
580
– –
CARB
313
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
GM.WS.B
314
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
102
– –
XLS
315
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
117
– –
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
BLK icon
317
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
GT icon
318
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
KEY icon
319
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
51
+1
+2% +$14
LUMN icon
320
Lumen
LUMN
$6.53B
$1K ﹤0.01%
34
– –
S
321
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
AEG icon
322
Aegon
AEG
$13.5B
$0 ﹤0.01%
15
– –
AIA icon
323
iShares Asia 50 ETF
AIA
$4.52B
– –
-657
Closed -$30K
DTE icon
324
DTE Energy
DTE
$31.1B
– –
-38
Closed -$2K
HSBC icon
325
HSBC
HSBC
$355B
$0 ﹤0.01%
2
– –
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 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.