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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
IBM icon
51
IBM
IBM
$202B
$492K 0.29%
2,675
-252
-9% -$44.4K
BSCH
52
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$490K 0.29%
21,477
+4,495
+26% +$102K
NOC icon
53
Northrop Grumman
NOC
$77B
$484K 0.28%
3,922
– –
IBMD
54
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$482K 0.28%
9,086
– –
IXN icon
55
iShares Global Tech ETF
IXN
$8.7B
$466K 0.27%
33,066
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$447K 0.26%
10,890
+600
+6% +$23.5K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$435K 0.26%
5,888
+1,682
+40% +$131K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.1B
$427K 0.25%
21,445
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.25%
4,017
– –
MSFT icon
60
Microsoft
MSFT
$2.84T
$398K 0.23%
9,708
+1
+0% +$38
XOM icon
61
ExxonMobil
XOM
$651B
$384K 0.23%
3,927
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$375K 0.22%
1,497
-15
-1% -$3.68K
AIVI icon
63
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$372K 0.22%
7,558
+2,793
+59% +$133K
PFE icon
64
Pfizer
PFE
$140B
$363K 0.21%
11,923
+3,492
+41% +$104K
PM icon
65
Philip Morris
PM
$301B
$362K 0.21%
4,421
+1,741
+65% +$141K
PUI icon
66
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$360K 0.21%
16,574
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$352K 0.21%
2,850
-48
-2% -$5.98K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.59B
$352K 0.21%
5,208
+149
+3% +$9.89K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$332K 0.2%
6,180
+1,546
+33% +$83.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$331K 0.19%
6,370
+4,829
+313% +$257K
MDD
71
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$300K 0.18%
9,116
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.18%
3,744
-277
-7% -$22.2K
PGR icon
73
Progressive
PGR
$124B
$286K 0.17%
11,792
+11,218
+1,954% +$273K
IDU icon
74
iShares US Utilities ETF
IDU
$1.41B
$276K 0.16%
5,298
+48
+0.9% +$2.38K
T icon
75
AT&T
T
$165B
$273K 0.16%
10,309
+7,664
+290% +$192K
1 2
3
4 5

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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
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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.