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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
+6.86%
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
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.14%
Top 10 Hldgs %
51.78%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.49M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.32M 0.88%
+20,441
New +$1.37M
BSJE
27
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.31M 0.87%
+49,088
New +$1.31M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.22M 0.81%
+19,840
New +$1.21M
BSCG
29
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.06M 0.7%
+47,536
New +$1.06M
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$964K 0.64%
+10,684
New +$933K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$881K 0.59%
+17,370
New +$864K
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$880K 0.58%
+46,077
New +$896K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$849K 0.56%
+16,928
New +$849K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$830K 0.55%
+9,433
New +$786K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$765K 0.51%
+18,086
New +$733K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$746K 0.5%
+10,453
New +$727K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$728K 0.48%
+14,984
New +$727K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$672K 0.45%
+6,477
New +$676K
BSJG
39
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$637K 0.42%
+23,586
New +$636K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$618K 0.41%
+3,732
New +$586K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$597K 0.4%
+10,243
New +$606K
SDIV icon
42
Global X SuperDividend ETF
SDIV
$1.21B
$583K 0.39%
+8,286
New +$579K
PID icon
43
Invesco International Dividend Achievers ETF
PID
$913M
$579K 0.38%
+31,422
New +$558K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$579K 0.38%
+7,254
New +$560K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$560K 0.37%
+8,844
New +$528K
MUAC
46
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$540K 0.36%
+10,513
New +$541K
IBM icon
47
IBM
IBM
$202B
$525K 0.35%
+2,927
New +$505K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.32%
+4,588
New +$492K
IBMD
49
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$484K 0.32%
+9,086
New +$483K
IXN icon
50
iShares Global Tech ETF
IXN
$8.7B
$459K 0.3%
+33,066
New +$435K
1
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Capital Advisors Ltd's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Advisors Ltd, which disclosed 314 positions worth $151M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 97,613 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, followed by Technology and Real Estate.

  • Capital Advisors Ltd's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 97,613 shares worth $18M.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $151M portfolio in Q4 2013.
  • Capital Advisors Ltd disclosed 314 positions in Q4 2013, its first 13F filing on record.

Based on Capital Advisors Ltd's 13F filing for Q4 2013, filed 24 Jan 2014.