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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
AAPL icon
76
Apple
AAPL
$4.89T
$270K 0.15%
9,780
+4
+0% +$109
MO icon
77
Altria Group
MO
$122B
$263K 0.14%
5,343
-300
-5% -$14.6K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$254K 0.14%
2,713
+5
+0.2% +$458
DIM icon
79
WisdomTree International MidCap Dividend Fund
DIM
$164M
$251K 0.14%
4,507
+2,382
+112% +$133K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$243K 0.13%
7,109
– –
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$231K 0.13%
10,363
– –
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$229K 0.12%
10,860
+3
+0% +$64
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.12%
1
– –
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.53B
$224K 0.12%
+2,648
New +$230K
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.12%
5,316
– –
AEP icon
86
American Electric Power
AEP
$73.7B
$218K 0.12%
3,590
– –
ORCL icon
87
Oracle
ORCL
$331B
$216K 0.12%
4,800
+1
+0% +$41
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$214K 0.12%
4,427
– –
IBME
89
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$211K 0.12%
7,916
+4
+0.1% +$107
PEP icon
90
PepsiCo
PEP
$186B
$207K 0.11%
2,187
– –
SITC icon
91
SITE Centers
SITC
$230M
$207K 0.11%
8,743
+1,989
+29% +$45.9K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$205K 0.11%
1,438
+1
+0.1% +$135
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.12B
$204K 0.11%
4,212
– –
VZ icon
94
Verizon
VZ
$194B
$204K 0.11%
4,368
+1
+0% +$49
GE icon
95
GE Aerospace
GE
$367B
$195K 0.11%
1,611
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$194K 0.11%
4,896
– –
LO
97
DELISTED
LORILLARD INC COM STK
LO
$193K 0.11%
3,069
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$186K 0.1%
5,124
-61
-1% -$2.22K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$172K 0.09%
4,364
+76
+2% +$3K
IBM icon
100
IBM
IBM
$202B
$171K 0.09%
1,114
– –
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 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.