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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
T icon
126
AT&T
T
$165B
$70K 0.05%
+2,645
New +$69.6K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$69K 0.05%
+1,262
New +$63.4K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$67K 0.04%
+2,604
New +$66.8K
SLB icon
129
SLB Ltd
SLB
$77.8B
$67K 0.04%
+747
New +$67.4K
SLF icon
130
Sun Life Financial
SLF
$45.6B
$67K 0.04%
+1,903
New +$64.8K
DWM icon
131
WisdomTree International Equity Fund
DWM
$666M
$66K 0.04%
+1,205
New +$63.9K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$63K 0.04%
+515
New +$60.8K
PSA icon
133
Public Storage
PSA
$60.2B
$62K 0.04%
+410
New +$65.5K
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$61K 0.04%
+1,737
New +$57.7K
YUM icon
135
Yum! Brands
YUM
$41B
$60K 0.04%
+1,113
New +$57.3K
HII icon
136
Huntington Ingalls Industries
HII
$11.3B
$59K 0.04%
+653
New +$50.5K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$521M
$58K 0.04%
+1,218
New +$57.5K
L icon
138
Loews
L
$24.3B
$58K 0.04%
+1,201
New +$57.4K
RESP
139
DELISTED
WisdomTree U.S. ESG Fund
RESP
$56K 0.04%
+2,502
New +$53.3K
LLY icon
140
Eli Lilly
LLY
$1.07T
$55K 0.04%
+1,084
New +$54.3K
ABBV icon
141
AbbVie
ABBV
$458B
$54K 0.04%
+1,022
New +$50.2K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54K 0.04%
+659
New +$55K
EWS icon
143
iShares MSCI Singapore ETF
EWS
$1.01B
$53K 0.04%
+2,025
New +$54.5K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$53K 0.04%
+1,150
New +$44.2K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$53K 0.04%
+749
New +$55.1K
VLY icon
146
Valley National Bancorp
VLY
$7.93B
$53K 0.04%
+5,250
New +$52.7K
WTRE icon
147
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$51K 0.03%
+1,870
New +$52.5K
MOO icon
148
VanEck Agribusiness ETF
MOO
$989M
$49K 0.03%
+894
New +$47.5K
BSCJ
149
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$49K 0.03%
+2,388
New +$49.5K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$45K 0.03%
+722
New +$44.4K
4 5
6
7 8

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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.