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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
GT icon
326
Goodyear
GT
$2.07B
$1K ﹤0.01%
25
– –
KEY icon
327
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
50
– –
LUMN icon
328
Lumen
LUMN
$6.53B
$1K ﹤0.01%
34
– –
S
329
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
FTR
330
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
7
– –
AEG icon
331
Aegon
AEG
$13.5B
$0 ﹤0.01%
15
– –
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-659
Closed -$54K
C icon
333
Citigroup
C
$222B
– –
-90
Closed -$5K
CLF icon
334
Cleveland-Cliffs
CLF
$6.81B
– –
-107
Closed -$3K
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-226
Closed -$8K
HSBC icon
336
HSBC
HSBC
$355B
$0 ﹤0.01%
2
– –
VDE icon
337
Vanguard Energy ETF
VDE
$10.1B
– –
-280
Closed -$35K
WU icon
338
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
DEX
339
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
AOL
340
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
VE
341
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
2
– –
MR
342
DELISTED
MORGAN'S FOODS INC (NEW)
MR
$0 ﹤0.01%
33
– –
RTK
343
DELISTED
Rentech, Inc.
RTK
– –
-103
Closed -$2K
10 11 12 13
14

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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 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.