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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$281K 0.16%
4,523
– –
T icon
77
AT&T
T
$165B
$275K 0.15%
10,309
– –
IBM icon
78
IBM
IBM
$202B
$255K 0.14%
1,469
-1,206
-45% -$217K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$253K 0.14%
2,302
– –
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$250K 0.14%
5,316
– –
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.14%
7,109
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$245K 0.14%
4,896
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$244K 0.14%
2,705
+90
+3% +$7.95K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.13%
2,178
-11
-0.5% -$1.2K
MO icon
85
Altria Group
MO
$122B
$237K 0.13%
5,643
– –
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$221K 0.12%
10,385
+2,171
+26% +$46K
FUN icon
87
Cedar Fair
FUN
$1.78B
$219K 0.12%
4,145
– –
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$217K 0.12%
+10,363
New +$211K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$216K 0.12%
3,914
– –
VZ icon
90
Verizon
VZ
$194B
$214K 0.12%
4,368
– –
IBME
91
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$212K 0.12%
7,912
– –
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$210K 0.12%
4,427
– –
GCC icon
93
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$208K 0.12%
7,462
– –
GSK icon
94
GSK
GSK
$103B
$208K 0.12%
3,106
– –
BSJH
95
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$205K 0.12%
7,445
+376
+5% +$10.3K
BKF icon
96
iShares MSCI BIC ETF
BKF
$75.2M
$203K 0.11%
5,256
-1,099
-17% -$41.2K
GE icon
97
GE Aerospace
GE
$367B
$203K 0.11%
1,611
– –
AEP icon
98
American Electric Power
AEP
$73.7B
$200K 0.11%
3,590
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$199K 0.11%
1,438
– –
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$196K 0.11%
4,525
– –
2 3
4
5 6

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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 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.