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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
-1.61%
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
$176M
AUM Growth
-$2.56M
Cap. Flow
+$780K
Cap. Flow %
0.44%
Top 10 Hldgs %
51.41%
Holding
336
New
5
Increased
54
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$435K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$267K

Top Sells

Rank Stock Value
1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
+$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$216K
5
AMLP icon
Alerian MLP ETF
AMLP
+$212K

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.56M 0.89%
15,389
+4,288
+39% +$435K
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.53M 0.87%
57,889
-2,889
-5% -$77K
BSJE
28
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.32M 0.75%
49,967
+2
+0% +$53
BSCG
29
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.2M 0.68%
53,680
+452
+0.8% +$10.1K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.16M 0.66%
12,027
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.65%
15,583
+405
+3% +$30.5K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$913M
$1.06M 0.6%
57,386
+13,833
+32% +$267K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.58%
12,204
– –
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.01M 0.57%
37,869
+4,314
+13% +$116K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$902K 0.51%
9,139
– –
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$878K 0.5%
44,901
-1,017
-2% -$20.3K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$835K 0.48%
16,974
-174
-1% -$8.99K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$825K 0.47%
18,414
+2
+0% +$90
SDIV icon
39
Global X SuperDividend ETF
SDIV
$1.21B
$755K 0.43%
10,508
+230
+2% +$17.6K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$740K 0.42%
8,726
-35
-0.4% -$3.03K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$710K 0.4%
6,477
– –
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$689K 0.39%
11,527
– –
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$657K 0.37%
14,822
+1,973
+15% +$92.1K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$648K 0.37%
24,276
-708
-3% -$18.9K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$635K 0.36%
3,734
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$617K 0.35%
12,643
+306
+2% +$14.9K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$588K 0.33%
19,668
+4,345
+28% +$132K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$586K 0.33%
14,554
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$577K 0.33%
27,436
+2
+0% +$42
ULQ
50
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$557K 0.32%
11,114
-7,524
-40% -$377K
1
2
3 4 5

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LMC
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SMM
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Capital Advisors Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Advisors Ltd held 336 positions worth $176M, down 1.4% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Ltd's Q3 2014 filing shows 5 new, 54 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares Core High Dividend ETF: 10,445 shares worth $157K. The largest sale was ISHARES TR 2014 AMT-FREE MUN TERM ETF, an estimated $538K.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Advisors Ltd's largest Q3 2014 buy was iShares Core High Dividend ETF: 10,445 shares worth $157K.
  • Capital Advisors Ltd added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $448K increase.
  • Capital Advisors Ltd's biggest Q3 2014 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $377K.
  • Capital Advisors Ltd fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $538K.
  • Capital Advisors Ltd's ten largest holdings make up 51% of its $176M portfolio in Q3 2014.
  • Capital Advisors Ltd opened 5 new positions and closed 13 in Q3 2014.
  • Capital Advisors Ltd's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Capital Advisors Ltd's 13F filing for Q3 2014, filed 29 Oct 2014.