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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$122K 0.07%
6,370
– –
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$120K 0.07%
2,662
– –
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.5B
$113K 0.06%
3,609
– –
MRK icon
129
Merck
MRK
$324B
$112K 0.06%
2,026
– –
POM
130
DELISTED
PEPCO HOLDINGS, INC.
POM
$112K 0.06%
4,073
– –
TKC icon
131
Turkcell
TKC
$4.84B
$111K 0.06%
7,088
– –
IAU icon
132
iShares Gold Trust
IAU
$63B
$109K 0.06%
4,241
– –
SSL icon
133
Sasol
SSL
$7.58B
$109K 0.06%
1,842
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$105K 0.06%
885
-200
-18% -$22.7K
DBP icon
135
Invesco DB Precious Metals Fund
DBP
$237M
$104K 0.06%
2,407
– –
SOR
136
Source Capital
SOR
$369M
$104K 0.06%
1,480
– –
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104K 0.06%
1,734
+5
+0.3% +$289
BP icon
138
BP
BP
$113B
$102K 0.06%
2,368
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$101K 0.06%
2,488
+392
+19% +$15.3K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$100K 0.06%
+1,713
New +$97.9K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30B
$100K 0.06%
+1,662
New +$100K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99K 0.06%
2,317
+11
+0.5% +$463
VPU
143
Vanguard Utilities ETF
VPU
$8.83B
$99K 0.06%
1,020
– –
JPM icon
144
JPMorgan Chase
JPM
$939B
$97K 0.05%
1,679
– –
INTC icon
145
Intel
INTC
$466B
$96K 0.05%
3,106
– –
BHK icon
146
BlackRock Core Bond Trust
BHK
$642M
$90K 0.05%
6,444
-1,240
-16% -$16.9K
SLB icon
147
SLB Ltd
SLB
$77.8B
$88K 0.05%
747
– –
AZN icon
148
AstraZeneca
AZN
$263B
$86K 0.05%
1,158
– –
ELD icon
149
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$86K 0.05%
1,808
– –
MMM icon
150
3M
MMM
$89B
$86K 0.05%
718
– –
4 5
6
7 8

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KIA
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.