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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
+3.89%
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
$184M
AUM Growth
+$7.77M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.37%
Holding
333
New
10
Increased
82
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
3
HDV
iShares Core High Dividend ETF
HDV
+$630K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$519K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$518K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.69M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$591K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$549K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$426K

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Healthcare 1.06%
3 Consumer Staples 0.93%
4 Real Estate 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$1.42M 0.77%
17,913
+2,330
+15% +$180K
PID icon
27
Invesco International Dividend Achievers ETF
PID
$913M
$1.4M 0.76%
80,073
+22,687
+40% +$408K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.2M 0.65%
11,763
-264
-2% -$26.1K
BSCG
29
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.16M 0.63%
52,541
-1,139
-2% -$25.3K
BSJG
30
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.07M 0.58%
41,316
+3,447
+9% +$91.1K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$984K 0.54%
11,909
-295
-2% -$24.1K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$966K 0.53%
9,557
-5,832
-38% -$591K
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$956K 0.52%
44,901
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$944K 0.51%
9,139
– –
ULQ
35
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$929K 0.51%
18,617
+7,503
+68% +$374K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$911K 0.5%
19,081
+4,259
+29% +$199K
SDIV icon
37
Global X SuperDividend ETF
SDIV
$1.21B
$890K 0.48%
12,859
+2,351
+22% +$167K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$890K 0.48%
18,994
+2,020
+12% +$97.1K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$877K 0.48%
18,690
+276
+1% +$12.6K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$869K 0.47%
31,164
+6,888
+28% +$188K
HDV
41
iShares Core High Dividend ETF
HDV
$14.4B
$792K 0.43%
51,740
+41,295
+395% +$630K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$780K 0.43%
8,726
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$768K 0.42%
32,542
+5,106
+19% +$116K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$737K 0.4%
13,010
+1,483
+13% +$86.9K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$664K 0.36%
3,735
+1
+0% +$173
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$614K 0.33%
12,644
+1
+0% +$49
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$589K 0.32%
5,340
-1,137
-18% -$125K
NOC icon
48
Northrop Grumman
NOC
$77B
$578K 0.31%
3,922
– –
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$564K 0.31%
19,496
-172
-0.9% -$5.07K
KMI icon
50
Kinder Morgan
KMI
$73.1B
$554K 0.3%
+13,101
New +$516K
1
2
3 4 5

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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WMN
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Capital Advisors Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Advisors Ltd held 333 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Advisors Ltd's Q4 2014 filing shows 10 new, 82 increased, 39 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 13,101 shares worth $554K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Advisors Ltd's largest Q4 2014 buy was Kinder Morgan: 13,101 shares worth $554K.
  • Capital Advisors Ltd added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2014, an estimated $657K increase.
  • Capital Advisors Ltd's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $591K.
  • Capital Advisors Ltd fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $1.69M.
  • Capital Advisors Ltd's ten largest holdings make up 53% of its $184M portfolio in Q4 2014.
  • Capital Advisors Ltd opened 10 new positions and closed 14 in Q4 2014.
  • Capital Advisors Ltd's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Capital Advisors Ltd's 13F filing for Q4 2014, filed 29 Jan 2015.