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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
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$526K 0.29%
14,554
– –
IXN icon
52
iShares Global Tech ETF
IXN
$8.7B
$523K 0.29%
33,066
+6
+0% +$93
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.1B
$485K 0.26%
21,445
– –
IBMD
54
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$479K 0.26%
9,086
– –
MSFT icon
55
Microsoft
MSFT
$2.84T
$451K 0.25%
9,710
+1
+0% +$47
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$439K 0.24%
19,337
+9
+0% +$205
AIVI icon
57
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$429K 0.23%
9,972
+1,310
+15% +$58.9K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$416K 0.23%
1,574
– –
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$402K 0.22%
6,180
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.59B
$400K 0.22%
5,208
– –
IDU icon
61
iShares US Utilities ETF
IDU
$1.41B
$389K 0.21%
6,580
+174
+3% +$9.87K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$387K 0.21%
13,355
+4,005
+43% +$113K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$385K 0.21%
3,639
-942
-21% -$100K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$377K 0.21%
6,393
+8
+0.1% +$451
PUI icon
65
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$371K 0.2%
15,658
– –
PM icon
66
Philip Morris
PM
$301B
$367K 0.2%
4,506
+30
+0.7% +$2.58K
XOM icon
67
ExxonMobil
XOM
$651B
$363K 0.2%
3,927
+1
+0% +$93
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$361K 0.2%
9,188
-1,570
-15% -$63.8K
PFE icon
69
Pfizer
PFE
$140B
$352K 0.19%
11,923
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$318K 0.17%
2,800
-111
-4% -$12.8K
PGR icon
71
Progressive
PGR
$124B
$318K 0.17%
11,792
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$312K 0.17%
4,523
+1
+0% +$67
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$309K 0.17%
2,698
+306
+13% +$34.3K
BSJH
74
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$309K 0.17%
11,907
+1,694
+17% +$44.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$295K 0.16%
5,174
+2,644
+105% +$144K
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 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.