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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
PPL
301
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
64
– –
ULBI icon
302
Ultralife
ULBI
$88.3M
$2K ﹤0.01%
580
– –
GM.WS.B
303
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
104
+2
+2% +$29
XLS
304
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
109
– –
TWC
305
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
AVNS icon
306
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+32
New +$1.26K
BLK icon
307
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
GT icon
308
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
KEY icon
309
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
51
+1
+2% +$13
LUMN icon
310
Lumen
LUMN
$6.53B
$1K ﹤0.01%
34
– –
S
311
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
AMAT icon
312
Applied Materials
AMAT
$426B
– –
-400
Closed -$8K
CSX icon
313
CSX Corp
CSX
$98.6B
– –
-1,452
Closed -$15K
EWZ icon
314
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,035
Closed -$44K
FEZ icon
315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-5,705
Closed -$226K
ILF icon
316
iShares Latin America 40 ETF
ILF
$3.77B
– –
-591
Closed -$21K
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-1,980
Closed -$23K
SIVR icon
318
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-886
Closed -$14K
VOD icon
319
Vodafone
VOD
$34.9B
– –
-736
Closed -$24K
VVX icon
320
V2X
VVX
$2.62B
$0 ﹤0.01%
+6
New +$152
WU icon
321
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
DEX
322
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
TIME
323
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
PWE
324
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-300
Closed -$2K
EMC
325
DELISTED
EMC CORPORATION
EMC
– –
-490
Closed -$14K
10 11 12
13
14

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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 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.