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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
IGR
326
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-1,103
Closed -$9K
PDT
327
John Hancock Premium Dividend Fund
PDT
$634M
– –
-10,363
Closed -$206K
USIG icon
328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-3,238
Closed -$177K
WU icon
329
Western Union
WU
$2.57B
$0 ﹤0.01%
15
– –
DEX
330
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
TLI
331
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-700
Closed -$8K
YMLI
332
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-438
Closed -$9K
TIME
333
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$187
SGYPW
334
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
– –
-1,799
Closed -$10K
AOL
335
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
GRT.PRG
336
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
– –
-740
Closed -$19K
VE
337
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
2
– –
TLS
338
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-7,233
Closed -$170K
MR
339
DELISTED
MORGAN'S FOODS INC (NEW)
MR
– –
-33
Closed –
BSCK
340
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-833
Closed -$17K
STAR.PRI
341
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
– –
-500
Closed -$12K
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-2
-29% -$173
STAR.PRE
343
DELISTED
iStar Inc.
STAR.PRE
– –
-500
Closed -$12K
10 11 12 13
14

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AAM
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AF
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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 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.