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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$106K 0.06%
885
– –
SOR
127
Source Capital
SOR
$369M
$106K 0.06%
1,480
– –
VPU
128
Vanguard Utilities ETF
VPU
$8.83B
$104K 0.06%
1,020
– –
IOO icon
129
iShares Global 100 ETF
IOO
$8.56B
$103K 0.06%
2,708
+2,428
+867% +$93.3K
TTE icon
130
TotalEnergies
TTE
$193B
$103K 0.06%
2,010
– –
EWG icon
131
iShares MSCI Germany ETF
EWG
$1.5B
$99K 0.05%
3,609
– –
MMM icon
132
3M
MMM
$89B
$99K 0.05%
718
– –
IAU icon
133
iShares Gold Trust
IAU
$63B
$91K 0.05%
3,991
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$90K 0.05%
1,938
-268
-12% -$12.1K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$89K 0.05%
3,759
+186
+5% +$4.25K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89K 0.05%
2,344
+14
+0.6% +$542
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30B
$88K 0.05%
1,680
-835
-33% -$44.7K
JPM icon
138
JPMorgan Chase
JPM
$939B
$86K 0.05%
1,379
+79
+6% +$4.75K
BHK icon
139
BlackRock Core Bond Trust
BHK
$642M
$85K 0.05%
6,444
– –
AZN icon
140
AstraZeneca
AZN
$263B
$82K 0.04%
1,158
– –
RESP
141
DELISTED
WisdomTree U.S. ESG Fund
RESP
$82K 0.04%
3,315
+813
+32% +$19.6K
NDSN icon
142
Nordson
NDSN
$16.5B
$81K 0.04%
1,036
– –
GXC icon
143
State Street SPDR S&P China ETF
GXC
$445M
$80K 0.04%
999
– –
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$80K 0.04%
877
– –
PSA icon
145
Public Storage
PSA
$60.2B
$76K 0.04%
410
– –
VTR icon
146
Ventas
VTR
$48.9B
$75K 0.04%
912
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.04%
932
– –
GCC icon
148
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$73K 0.04%
3,185
-4,277
-57% -$104K
HII icon
149
Huntington Ingalls Industries
HII
$11.3B
$73K 0.04%
653
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
$71K 0.04%
1,712
-776
-31% -$31.5K
4 5
6
7 8

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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 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.