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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$106K 0.06%
1,135
-303
-21% -$30K
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$103K 0.06%
2,662
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$102K 0.06%
1,713
– –
SSL icon
129
Sasol
SSL
$7.58B
$100K 0.06%
1,842
– –
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.5B
$99K 0.06%
3,609
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$98K 0.06%
2,488
– –
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$98K 0.06%
1,739
+5
+0.3% +$289
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$97K 0.06%
2,206
-1,072
-33% -$47.8K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$96K 0.05%
885
– –
SOR
135
Source Capital
SOR
$369M
$96K 0.05%
1,480
– –
INTC icon
136
Intel
INTC
$466B
$94K 0.05%
2,706
-400
-13% -$13.5K
IAU icon
137
iShares Gold Trust
IAU
$63B
$93K 0.05%
3,991
-250
-6% -$6.21K
TKC icon
138
Turkcell
TKC
$4.84B
$93K 0.05%
7,088
– –
VPU
139
Vanguard Utilities ETF
VPU
$8.83B
$93K 0.05%
1,020
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$92K 0.05%
2,330
+13
+0.6% +$541
DBP icon
141
Invesco DB Precious Metals Fund
DBP
$237M
$91K 0.05%
2,407
– –
BHK icon
142
BlackRock Core Bond Trust
BHK
$642M
$86K 0.05%
6,444
– –
MMM icon
143
3M
MMM
$89B
$85K 0.05%
718
– –
AZN icon
144
AstraZeneca
AZN
$263B
$82K 0.05%
1,158
– –
HD icon
145
Home Depot
HD
$332B
$81K 0.05%
887
– –
NDSN icon
146
Nordson
NDSN
$16.5B
$78K 0.04%
1,036
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$77K 0.04%
3,573
– –
GXC icon
148
State Street SPDR S&P China ETF
GXC
$445M
$76K 0.04%
999
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.04%
932
-2,812
-75% -$225K
WPS
150
DELISTED
iShares International Developed Property ETF
WPS
$71K 0.04%
1,951
– –
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
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.