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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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$169K 0.09%
1,619
– –
AMGN icon
102
Amgen
AMGN
$203B
$167K 0.09%
1,047
+4
+0.4% +$623
GSK icon
103
GSK
GSK
$103B
$166K 0.09%
3,106
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$165K 0.09%
2,068
+3
+0.1% +$241
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.09%
1,489
– –
DEO icon
106
Diageo
DEO
$46.2B
$162K 0.09%
1,420
– –
CLX icon
107
Clorox
CLX
$11.6B
$144K 0.08%
1,381
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$139K 0.08%
5,810
– –
MDD
109
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$134K 0.07%
4,748
-4,368
-48% -$134K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$132K 0.07%
6,370
– –
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.07%
1,881
+1
+0.1% +$72
BKF icon
112
iShares MSCI BIC ETF
BKF
$75.2M
$127K 0.07%
3,615
-1,644
-31% -$60.1K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$123K 0.07%
1,166
-291
-20% -$30K
FUN icon
114
Cedar Fair
FUN
$1.78B
$122K 0.07%
2,545
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$115K 0.06%
1,135
– –
OKS
116
DELISTED
Oneok Partners LP
OKS
$115K 0.06%
2,906
– –
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$114K 0.06%
+1,128
New +$116K
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$114K 0.06%
2,662
– –
MCD icon
119
McDonald's
MCD
$188B
$113K 0.06%
1,206
– –
MRK icon
120
Merck
MRK
$324B
$110K 0.06%
2,026
– –
POM
121
DELISTED
PEPCO HOLDINGS, INC.
POM
$110K 0.06%
4,073
– –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$109K 0.06%
1,745
+6
+0.3% +$351
RGP
123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$109K 0.06%
4,532
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$107K 0.06%
1,713
– –
TKC icon
125
Turkcell
TKC
$4.84B
$107K 0.06%
7,088
– –
3 4
5
6 7

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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.