We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.07T
$266K 0.16%
4,523
+3,439
+317% +$192K
AAPL icon
77
Apple
AAPL
$4.89T
$253K 0.15%
13,188
-1,624
-11% -$30.9K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$242K 0.14%
7,109
-5,881
-45% -$200K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$242K 0.14%
+5,316
New +$213K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$241K 0.14%
2,302
+1
+0% +$103
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.14%
2,189
-2,399
-52% -$258K
BKF icon
82
iShares MSCI BIC ETF
BKF
$75.2M
$230K 0.14%
6,355
-209
-3% -$7.3K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$227K 0.13%
+2,615
New +$221K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$218K 0.13%
4,896
+2,244
+85% +$96.8K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$213K 0.13%
3,914
-1,506
-28% -$81.9K
IBME
86
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$212K 0.12%
7,912
+2
+0% +$54
FUN icon
87
Cedar Fair
FUN
$1.78B
$211K 0.12%
4,145
-393
-9% -$20.2K
MO icon
88
Altria Group
MO
$122B
$211K 0.12%
5,643
+2,063
+58% +$75K
GCC icon
89
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$210K 0.12%
7,462
– –
VZ icon
90
Verizon
VZ
$194B
$208K 0.12%
4,368
+3,582
+456% +$169K
GSK icon
91
GSK
GSK
$103B
$207K 0.12%
+3,106
New +$210K
PDT
92
John Hancock Premium Dividend Fund
PDT
$634M
$206K 0.12%
10,363
+9,123
+736% +$112K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$206K 0.12%
4,427
– –
GE icon
94
GE Aerospace
GE
$367B
$200K 0.12%
1,611
-66
-4% -$8.15K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.5B
$196K 0.12%
1,438
– –
ORCL icon
96
Oracle
ORCL
$331B
$196K 0.12%
4,800
-600
-11% -$22.8K
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$195K 0.11%
7,069
+3,496
+98% +$95.5K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$193K 0.11%
+4,525
New +$188K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$187K 0.11%
1
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$185K 0.11%
6,740
+350
+5% +$9.42K
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.