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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
NOC icon
51
Northrop Grumman
NOC
$77B
$450K 0.3%
+3,922
New +$420K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$436K 0.29%
+12,990
New +$439K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$430K 0.29%
+10,290
New +$431K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.1B
$428K 0.28%
+21,445
New +$407K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.28%
+4,017
New +$427K
XOM icon
56
ExxonMobil
XOM
$651B
$397K 0.26%
+3,927
New +$363K
BSCH
57
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$385K 0.26%
+16,982
New +$386K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$380K 0.25%
+20,020
New +$383K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$369K 0.25%
+1,512
New +$356K
MSFT icon
60
Microsoft
MSFT
$2.84T
$363K 0.24%
+9,707
New +$353K
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$346K 0.23%
+6,478
New +$348K
PUI icon
62
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$342K 0.23%
+16,574
New +$332K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$342K 0.23%
+8,234
New +$349K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$339K 0.23%
+4,206
New +$339K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$337K 0.22%
+2,898
New +$356K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.21%
+4,021
New +$321K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
$319K 0.21%
+12,932
New +$305K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.59B
$319K 0.21%
+5,059
New +$326K
MDD
69
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$298K 0.2%
+9,116
New +$307K
AAPL icon
70
Apple
AAPL
$4.89T
$297K 0.2%
+14,812
New +$280K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$292K 0.19%
+5,420
New +$293K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$265K 0.18%
+4,634
New +$246K
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$261K 0.17%
+7,860
New +$245K
IDU icon
74
iShares US Utilities ETF
IDU
$1.41B
$252K 0.17%
+5,250
New +$252K
BKF icon
75
iShares MSCI BIC ETF
BKF
$75.2M
$247K 0.16%
+6,564
New +$250K
1 2
3
4 5

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KIA
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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.