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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
BHK icon
101
BlackRock Core Bond Trust
BHK
$642M
$134K 0.09%
+10,379
New +$133K
DIM icon
102
WisdomTree International MidCap Dividend Fund
DIM
$164M
$126K 0.08%
+2,125
New +$122K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$125K 0.08%
+1,085
New +$120K
AMGN icon
104
Amgen
AMGN
$203B
$118K 0.08%
+1,030
New +$117K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$117K 0.08%
+2,652
New +$114K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.12B
$115K 0.08%
+3,078
New +$119K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$114K 0.08%
+6,370
New +$108K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$107K 0.07%
+3,316
New +$107K
IAU icon
109
iShares Gold Trust
IAU
$63B
$99K 0.07%
+4,241
New +$105K
SOR
110
Source Capital
SOR
$369M
$99K 0.07%
+1,480
New +$94.7K
JPM icon
111
JPMorgan Chase
JPM
$939B
$98K 0.07%
+1,679
New +$92K
MRK icon
112
Merck
MRK
$324B
$97K 0.06%
+2,026
New +$92.6K
BSJH
113
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$97K 0.06%
+3,573
New +$96.5K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$96K 0.06%
+2,548
New +$92.1K
BP icon
115
BP
BP
$113B
$94K 0.06%
+2,368
New +$88.2K
DBP icon
116
Invesco DB Precious Metals Fund
DBP
$237M
$94K 0.06%
+2,407
New +$100K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.5B
$94K 0.06%
+2,961
New +$87.6K
VPU
118
Vanguard Utilities ETF
VPU
$8.83B
$85K 0.06%
+1,020
New +$85.3K
MMM icon
119
3M
MMM
$89B
$84K 0.06%
+718
New +$76.5K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$82K 0.05%
+1,541
New +$78.5K
INTC icon
121
Intel
INTC
$466B
$81K 0.05%
+3,106
New +$75.1K
GXC icon
122
State Street SPDR S&P China ETF
GXC
$445M
$78K 0.05%
+999
New +$76.6K
NDSN icon
123
Nordson
NDSN
$16.5B
$77K 0.05%
+1,036
New +$75.4K
HD icon
124
Home Depot
HD
$332B
$73K 0.05%
+887
New +$69.1K
WPS
125
DELISTED
iShares International Developed Property ETF
WPS
$73K 0.05%
+1,951
New +$73.2K
3 4
5
6 7

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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 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.