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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
PFE icon
76
Pfizer
PFE
$140B
$245K 0.16%
+8,431
New +$245K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$237K 0.16%
+2,301
New +$228K
PM icon
78
Philip Morris
PM
$301B
$233K 0.15%
+2,680
New +$234K
AIVI icon
79
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$227K 0.15%
+4,765
New +$222K
FUN icon
80
Cedar Fair
FUN
$1.78B
$225K 0.15%
+4,538
New +$211K
GE icon
81
GE Aerospace
GE
$367B
$225K 0.15%
+1,677
New +$211K
IBME
82
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$212K 0.14%
+7,910
New +$212K
ORCL icon
83
Oracle
ORCL
$331B
$207K 0.14%
+5,400
New +$186K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$200K 0.13%
+4,427
New +$202K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.5B
$195K 0.13%
+1,438
New +$186K
GCC icon
86
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$192K 0.13%
+7,462
New +$194K
PEP icon
87
PepsiCo
PEP
$186B
$181K 0.12%
+2,187
New +$182K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$178K 0.12%
+1
New +$173K
BSCI
89
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$172K 0.11%
+8,213
New +$172K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$171K 0.11%
+6,390
New +$165K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$171K 0.11%
+3,126
New +$163K
TLS
92
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$170K 0.11%
+7,233
New +$170K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$164K 0.11%
+2,056
New +$165K
SITC icon
94
SITE Centers
SITC
$230M
$157K 0.1%
+7,939
New +$165K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$148K 0.1%
+1,619
New +$149K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$143K 0.1%
+1,438
New +$137K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$143K 0.1%
+5,810
New +$146K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$142K 0.09%
+1,457
New +$137K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$138K 0.09%
+3,278
New +$132K
MO icon
100
Altria Group
MO
$122B
$137K 0.09%
+3,580
New +$132K
2 3
4
5 6

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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 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.