We are live on ! Find out more
CAL

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
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.64M 0.92%
60,778
+1,804
+3% +$48.6K
BSJE
27
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.32M 0.74%
49,965
+6
+0% +$159
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.19M 0.67%
53,228
-2,232
-4% -$49.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.66%
15,178
+1,005
+7% +$75.1K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.16M 0.65%
12,027
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.13M 0.63%
11,101
-3,059
-22% -$310K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.58%
12,204
– –
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$938K 0.53%
18,638
+3,339
+22% +$168K
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$920K 0.52%
33,555
+2,309
+7% +$63.1K
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$912K 0.51%
45,918
-159
-0.3% -$3.04K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$897K 0.5%
17,148
-183
-1% -$9.43K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$858K 0.48%
9,139
– –
PID icon
38
Invesco International Dividend Achievers ETF
PID
$913M
$842K 0.47%
43,553
+11,154
+34% +$210K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$825K 0.46%
18,412
-24
-0.1% -$1.04K
SDIV icon
40
Global X SuperDividend ETF
SDIV
$1.21B
$804K 0.45%
10,278
+2
+0% +$151
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$762K 0.43%
8,761
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$704K 0.39%
6,477
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$692K 0.39%
11,527
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$657K 0.37%
24,984
+2,732
+12% +$69.3K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$627K 0.35%
3,734
+1
+0% +$166
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$607K 0.34%
27,434
+2,362
+9% +$50.2K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$600K 0.34%
12,337
-3,702
-23% -$180K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$599K 0.34%
12,849
+988
+8% +$45.1K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$570K 0.32%
14,554
– –
MUAC
50
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K 0.3%
10,513
– –
1
2
3 4 5

Similar funds

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 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.