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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
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.59M 0.94%
58,974
+7,742
+15% +$209K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.84%
14,160
-4,087
-22% -$414K
BSJE
28
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.33M 0.78%
49,959
+871
+2% +$23.1K
BSCG
29
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.24M 0.73%
55,460
+7,924
+17% +$177K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.11M 0.65%
12,027
+1,343
+13% +$123K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$1.04M 0.61%
14,173
+3,720
+36% +$264K
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$880K 0.52%
46,077
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$872K 0.51%
17,331
-39
-0.2% -$1.93K
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$853K 0.5%
31,246
+7,660
+32% +$208K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$851K 0.5%
12,204
+3,360
+38% +$224K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$801K 0.47%
9,139
-294
-3% -$26K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$791K 0.47%
18,436
+350
+2% +$14.7K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$778K 0.46%
16,039
+1,055
+7% +$51.4K
ULQ
39
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$769K 0.45%
15,299
-1,629
-10% -$81.9K
SDIV icon
40
Global X SuperDividend ETF
SDIV
$1.21B
$757K 0.45%
10,276
+1,990
+24% +$141K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$726K 0.43%
8,761
+1,507
+21% +$121K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$693K 0.41%
6,477
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$659K 0.39%
11,527
+1,284
+13% +$70.8K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$613K 0.36%
3,733
+1
+0% +$162
PID icon
45
Invesco International Dividend Achievers ETF
PID
$913M
$591K 0.35%
32,399
+977
+3% +$17.6K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$555K 0.33%
22,252
+9,320
+72% +$230K
MUAC
47
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$539K 0.32%
10,513
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$520K 0.31%
25,072
+5,052
+25% +$99.6K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$518K 0.3%
11,861
+3,627
+44% +$154K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$505K 0.3%
14,554
+6,694
+85% +$222K
1
2
3 4 5

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AF
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LMC
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SMM
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RCG
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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.