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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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$45K 0.03%
+1,884
New +$42.8K
ELD icon
152
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$44K 0.03%
+950
New +$44.7K
IFGL icon
153
iShares International Developed Real Estate ETF
IFGL
$81.6M
$44K 0.03%
+1,428
New +$47.1K
DD icon
154
DuPont de Nemours
DD
$18.6B
$43K 0.03%
+378
New +$38.7K
EDIV icon
155
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$43K 0.03%
+1,100
New +$44.6K
BBWI icon
156
Bath & Body Works
BBWI
$4.01B
$42K 0.03%
+841
New +$42K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$42K 0.03%
+1,948
New +$39.7K
IGF icon
158
iShares Global Infrastructure ETF
IGF
$11B
$41K 0.03%
+1,044
New +$40.4K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$41K 0.03%
+1,150
New +$41K
IMCV icon
160
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$40K 0.03%
+1,041
New +$38.2K
CNY
161
DELISTED
Market Vectors-Renminbi
CNY
$40K 0.03%
+926
New +$39.5K
ABT icon
162
Abbott
ABT
$180B
$39K 0.03%
+1,022
New +$37.7K
VZ icon
163
Verizon
VZ
$194B
$39K 0.03%
+786
New +$38.7K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$38K 0.03%
+362
New +$38.3K
UEIC icon
165
Universal Electronics
UEIC
$57.2M
$38K 0.03%
+1,000
New +$37.3K
COP icon
166
ConocoPhillips
COP
$147B
$37K 0.02%
+519
New +$37.3K
DIS icon
167
Walt Disney
DIS
$165B
$37K 0.02%
+490
New +$33.9K
IDLV icon
168
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$36K 0.02%
+1,140
New +$35.6K
VDE icon
169
Vanguard Energy ETF
VDE
$10.1B
$35K 0.02%
+280
New +$34.8K
MS icon
170
Morgan Stanley
MS
$337B
$34K 0.02%
+1,081
New +$32.1K
PAYX icon
171
Paychex
PAYX
$40.4B
$34K 0.02%
+754
New +$32.2K
CSCO icon
172
Cisco
CSCO
$450B
$33K 0.02%
+1,463
New +$32.4K
QCOM icon
173
Qualcomm
QCOM
$176B
$33K 0.02%
+451
New +$31.8K
V icon
174
Visa
V
$677B
$33K 0.02%
+596
New +$30.1K
AIA icon
175
iShares Asia 50 ETF
AIA
$4.52B
$32K 0.02%
+657
New +$31.5K
5 6
7
8 9

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LMC
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SMM
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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.