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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
+1.52%
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
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$123K 0.07%
+4,532
New +$121K
CLX icon
127
Clorox
CLX
$11.6B
$122K 0.07%
+1,381
New +$121K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$118K 0.07%
+3,800
New +$117K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$116K 0.07%
6,370
– –
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.5B
$113K 0.07%
3,609
+648
+22% +$20K
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$112K 0.07%
+2,662
New +$114K
MRK icon
132
Merck
MRK
$324B
$110K 0.06%
2,026
– –
IAU icon
133
iShares Gold Trust
IAU
$63B
$106K 0.06%
4,241
– –
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$105K 0.06%
3,316
– –
BHK icon
135
BlackRock Core Bond Trust
BHK
$642M
$103K 0.06%
7,684
-2,695
-26% -$35.5K
SSL icon
136
Sasol
SSL
$7.58B
$103K 0.06%
+1,842
New +$93.1K
JPM icon
137
JPMorgan Chase
JPM
$939B
$102K 0.06%
1,679
– –
SOR
138
Source Capital
SOR
$369M
$102K 0.06%
1,480
– –
DBP icon
139
Invesco DB Precious Metals Fund
DBP
$237M
$100K 0.06%
2,407
– –
TKC icon
140
Turkcell
TKC
$4.84B
$98K 0.06%
+7,088
New +$90.1K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$97K 0.06%
1,729
+1,148
+198% +$62.4K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$95K 0.06%
+2,306
New +$94.4K
BP icon
143
BP
BP
$113B
$93K 0.05%
2,368
– –
VPU
144
Vanguard Utilities ETF
VPU
$8.83B
$92K 0.05%
1,020
– –
ELD icon
145
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$83K 0.05%
1,808
+858
+90% +$38.6K
POM
146
DELISTED
PEPCO HOLDINGS, INC.
POM
$83K 0.05%
+4,073
New +$80.1K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$81K 0.05%
3,573
+3,387
+1,821% +$75.2K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$81K 0.05%
2,096
-452
-18% -$17.1K
MMM icon
149
3M
MMM
$89B
$81K 0.05%
718
– –
ETN icon
150
Eaton
ETN
$157B
$80K 0.05%
1,060
+733
+224% +$54K
4 5
6
7 8

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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 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.