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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$184K 0.11%
4,713
+4,025
+585% +$154K
PEP icon
102
PepsiCo
PEP
$186B
$183K 0.11%
2,187
– –
AEP icon
103
American Electric Power
AEP
$73.7B
$182K 0.11%
+3,590
New +$174K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$179K 0.11%
5,172
+3,435
+198% +$117K
DEO icon
105
Diageo
DEO
$46.2B
$177K 0.1%
+1,420
New +$177K
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$177K 0.1%
3,238
-3,240
-50% -$176K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.12B
$173K 0.1%
4,212
+1,134
+37% +$45.1K
BSCI
108
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$173K 0.1%
8,214
+1
+0% +$21
TLS
109
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$170K 0.1%
7,233
– –
SITC icon
110
SITE Centers
SITC
$230M
$169K 0.1%
7,939
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$166K 0.1%
3,012
-114
-4% -$6.16K
LO
112
DELISTED
LORILLARD INC COM STK
LO
$166K 0.1%
+3,069
New +$154K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$165K 0.1%
2,060
+4
+0.2% +$321
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$159K 0.09%
1,619
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$156K 0.09%
+2,906
New +$154K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$147K 0.09%
1,457
– –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.09%
1,880
+1,830
+3,660% +$139K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$145K 0.09%
1,438
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$141K 0.08%
3,278
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$141K 0.08%
5,810
– –
TTE icon
121
TotalEnergies
TTE
$193B
$132K 0.08%
+2,010
New +$123K
AMGN icon
122
Amgen
AMGN
$203B
$128K 0.08%
1,035
+5
+0.5% +$606
DIM icon
123
WisdomTree International MidCap Dividend Fund
DIM
$164M
$128K 0.08%
2,125
– –
MCD icon
124
McDonald's
MCD
$188B
$127K 0.07%
1,296
+1,206
+1,340% +$115K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$126K 0.07%
1,085
– –
3 4
5
6 7

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.