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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$195K 0.11%
5,179
+7
+0.1% +$256
ORCL icon
102
Oracle
ORCL
$331B
$195K 0.11%
4,800
– –
PEP icon
103
PepsiCo
PEP
$186B
$195K 0.11%
2,187
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$190K 0.11%
1
– –
LO
105
DELISTED
LORILLARD INC COM STK
LO
$187K 0.1%
3,069
– –
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.12B
$184K 0.1%
4,212
– –
DEO icon
107
Diageo
DEO
$46.2B
$181K 0.1%
1,420
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$180K 0.1%
6,295
-445
-7% -$12.2K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$171K 0.1%
4,288
-425
-9% -$16.8K
OKS
110
DELISTED
Oneok Partners LP
OKS
$170K 0.1%
2,906
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$169K 0.09%
3,016
+4
+0.1% +$216
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$169K 0.09%
1,619
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$166K 0.09%
2,063
+3
+0.1% +$241
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$164K 0.09%
1,880
– –
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$154K 0.09%
1,457
– –
SITC icon
116
SITE Centers
SITC
$230M
$153K 0.09%
6,754
-1,185
-15% -$26.2K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$151K 0.08%
5,810
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$149K 0.08%
1,438
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$147K 0.08%
3,278
– –
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$146K 0.08%
4,532
– –
TTE icon
121
TotalEnergies
TTE
$193B
$145K 0.08%
2,010
– –
DIM icon
122
WisdomTree International MidCap Dividend Fund
DIM
$164M
$131K 0.07%
2,125
– –
MCD icon
123
McDonald's
MCD
$188B
$131K 0.07%
1,296
– –
CLX icon
124
Clorox
CLX
$11.6B
$126K 0.07%
1,381
– –
AMGN icon
125
Amgen
AMGN
$203B
$123K 0.07%
1,039
+4
+0.4% +$463
3 4
5
6 7

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SMM
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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.