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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
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$549K 0.31%
5,888
– –
NOC icon
52
Northrop Grumman
NOC
$77B
$516K 0.29%
3,922
– –
IXN icon
53
iShares Global Tech ETF
IXN
$8.7B
$504K 0.29%
33,060
-6
-0% -$91
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$486K 0.28%
4,581
+564
+14% +$59.9K
IBMD
55
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$480K 0.27%
9,086
– –
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.1B
$466K 0.27%
21,445
– –
MSFT icon
57
Microsoft
MSFT
$2.84T
$450K 0.26%
9,709
+1
+0% +$45
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$447K 0.25%
10,758
-1
-0% -$44
BSCH
59
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$439K 0.25%
19,328
+446
+2% +$10.2K
AIVI icon
60
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$405K 0.23%
8,662
+698
+9% +$34.5K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$395K 0.22%
6,180
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$392K 0.22%
1,574
– –
PM icon
63
Philip Morris
PM
$301B
$373K 0.21%
4,476
+27
+0.6% +$2.28K
XOM icon
64
ExxonMobil
XOM
$651B
$369K 0.21%
3,926
-1
-0% -$100
IYR icon
65
iShares US Real Estate ETF
IYR
$4.59B
$360K 0.2%
5,208
– –
PUI icon
66
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$343K 0.2%
15,658
-916
-6% -$20.6K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$338K 0.19%
2,911
+61
+2% +$7.52K
IDU icon
68
iShares US Utilities ETF
IDU
$1.41B
$337K 0.19%
6,406
+166
+3% +$8.84K
PFE icon
69
Pfizer
PFE
$140B
$334K 0.19%
11,923
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$326K 0.19%
6,385
+8
+0.1% +$400
PGR icon
71
Progressive
PGR
$124B
$298K 0.17%
11,792
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$293K 0.17%
4,522
-1
-0% -$63
MDD
73
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$291K 0.17%
9,116
– –
T icon
74
AT&T
T
$165B
$274K 0.16%
10,309
– –
BSJH
75
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$273K 0.16%
10,213
+2,768
+37% +$75K
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
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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.