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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
-1.61%
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
$176M
AUM Growth
-$2.56M
Cap. Flow
+$780K
Cap. Flow %
0.44%
Top 10 Hldgs %
51.41%
Holding
336
New
5
Increased
54
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$435K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$267K

Top Sells

Rank Stock Value
1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
+$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$216K
5
AMLP icon
Alerian MLP ETF
AMLP
+$212K

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.12B
$177K 0.1%
4,212
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$177K 0.1%
5,185
+6
+0.1% +$219
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$172K 0.1%
1,619
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$169K 0.1%
4,288
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$165K 0.09%
2,065
+2
+0.1% +$160
DEO icon
106
Diageo
DEO
$46.2B
$163K 0.09%
1,420
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.09%
1,489
-689
-32% -$75.2K
OKS
108
DELISTED
Oneok Partners LP
OKS
$162K 0.09%
2,906
– –
HDV
109
iShares Core High Dividend ETF
HDV
$14.4B
$157K 0.09%
+10,445
New +$158K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$148K 0.08%
1,880
– –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$147K 0.08%
5,810
– –
RGP
112
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$147K 0.08%
4,532
– –
AMGN icon
113
Amgen
AMGN
$203B
$146K 0.08%
1,043
+4
+0.4% +$522
SITC icon
114
SITE Centers
SITC
$230M
$145K 0.08%
6,754
– –
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$145K 0.08%
1,457
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30B
$138K 0.08%
2,515
+853
+51% +$49.3K
CLX icon
117
Clorox
CLX
$11.6B
$132K 0.08%
1,381
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$131K 0.07%
2,530
-486
-16% -$26.4K
TTE icon
119
TotalEnergies
TTE
$193B
$129K 0.07%
2,010
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$127K 0.07%
6,370
– –
DIM icon
121
WisdomTree International MidCap Dividend Fund
DIM
$164M
$120K 0.07%
2,125
– –
FUN icon
122
Cedar Fair
FUN
$1.78B
$120K 0.07%
2,545
-1,600
-39% -$79.7K
MCD icon
123
McDonald's
MCD
$188B
$114K 0.06%
1,206
-90
-7% -$8.58K
MRK icon
124
Merck
MRK
$324B
$114K 0.06%
2,026
– –
POM
125
DELISTED
PEPCO HOLDINGS, INC.
POM
$108K 0.06%
4,073
– –
3 4
5
6 7

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Capital Advisors Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Advisors Ltd held 336 positions worth $176M, down 1.4% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Ltd's Q3 2014 filing shows 5 new, 54 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares Core High Dividend ETF: 10,445 shares worth $157K. The largest sale was ISHARES TR 2014 AMT-FREE MUN TERM ETF, an estimated $538K.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Advisors Ltd's largest Q3 2014 buy was iShares Core High Dividend ETF: 10,445 shares worth $157K.
  • Capital Advisors Ltd added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $448K increase.
  • Capital Advisors Ltd's biggest Q3 2014 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $377K.
  • Capital Advisors Ltd fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $538K.
  • Capital Advisors Ltd's ten largest holdings make up 51% of its $176M portfolio in Q3 2014.
  • Capital Advisors Ltd opened 5 new positions and closed 13 in Q3 2014.
  • Capital Advisors Ltd's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Capital Advisors Ltd's 13F filing for Q3 2014, filed 29 Oct 2014.