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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
+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
IXN icon
51
iShares Global Tech ETF
IXN
$8.7B
$490K 0.27%
33,066
– –
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$484K 0.27%
5,888
– –
IBMD
53
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$482K 0.27%
9,086
– –
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$474K 0.27%
15,323
+11,523
+303% +$356K
NOC icon
55
Northrop Grumman
NOC
$77B
$469K 0.26%
3,922
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$465K 0.26%
10,759
-131
-1% -$5.56K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.1B
$457K 0.26%
21,445
– –
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$433K 0.24%
18,882
-2,595
-12% -$59.4K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.24%
4,017
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$410K 0.23%
1,574
+77
+5% +$19.3K
MSFT icon
61
Microsoft
MSFT
$2.84T
$405K 0.23%
9,708
– –
AIVI icon
62
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$404K 0.23%
7,964
+406
+5% +$20.5K
XOM icon
63
ExxonMobil
XOM
$651B
$395K 0.22%
3,927
– –
PUI icon
64
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$387K 0.22%
16,574
– –
PM icon
65
Philip Morris
PM
$301B
$375K 0.21%
4,449
+28
+0.6% +$2.41K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.59B
$374K 0.21%
5,208
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$365K 0.2%
2,850
– –
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$358K 0.2%
6,180
– –
IDU icon
69
iShares US Utilities ETF
IDU
$1.41B
$347K 0.19%
6,240
+942
+18% +$50.3K
PFE icon
70
Pfizer
PFE
$140B
$336K 0.19%
11,923
– –
MDD
71
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$314K 0.18%
9,116
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$309K 0.17%
6,377
+7
+0.1% +$345
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.17%
3,744
– –
PGR icon
74
Progressive
PGR
$124B
$299K 0.17%
11,792
– –
AAPL icon
75
Apple
AAPL
$4.89T
$284K 0.16%
12,224
-964
-7% -$20.5K
1 2
3
4 5

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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 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.