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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
INTC icon
151
Intel
INTC
$466B
$80K 0.05%
3,106
– –
AZN icon
152
AstraZeneca
AZN
$263B
$75K 0.04%
+1,158
New +$74.8K
GXC icon
153
State Street SPDR S&P China ETF
GXC
$445M
$73K 0.04%
999
– –
NDSN icon
154
Nordson
NDSN
$16.5B
$73K 0.04%
1,036
– –
SLB icon
155
SLB Ltd
SLB
$77.8B
$73K 0.04%
747
– –
WPS
156
DELISTED
iShares International Developed Property ETF
WPS
$71K 0.04%
1,951
– –
HD icon
157
Home Depot
HD
$332B
$70K 0.04%
887
– –
PSA icon
158
Public Storage
PSA
$60.2B
$69K 0.04%
410
– –
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$68K 0.04%
2,604
– –
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$68K 0.04%
877
+128
+17% +$9.66K
HII icon
161
Huntington Ingalls Industries
HII
$11.3B
$67K 0.04%
653
– –
DWM icon
162
WisdomTree International Equity Fund
DWM
$666M
$66K 0.04%
1,205
– –
SLF icon
163
Sun Life Financial
SLF
$45.6B
$66K 0.04%
1,903
– –
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$64K 0.04%
515
– –
COP icon
165
ConocoPhillips
COP
$147B
$63K 0.04%
894
+375
+72% +$25.1K
VTR icon
166
Ventas
VTR
$48.9B
$63K 0.04%
+912
New +$63.4K
YUM icon
167
Yum! Brands
YUM
$41B
$60K 0.04%
1,113
– –
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$521M
$59K 0.03%
1,218
– –
RESP
169
DELISTED
WisdomTree U.S. ESG Fund
RESP
$56K 0.03%
2,502
– –
VLY icon
170
Valley National Bancorp
VLY
$7.93B
$55K 0.03%
5,250
– –
PH icon
171
Parker-Hannifin
PH
$125B
$54K 0.03%
+450
New +$54K
ABBV icon
172
AbbVie
ABBV
$458B
$53K 0.03%
1,022
– –
EWS icon
173
iShares MSCI Singapore ETF
EWS
$1.01B
$53K 0.03%
2,025
– –
L icon
174
Loews
L
$24.3B
$53K 0.03%
1,201
– –
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.89B
$52K 0.03%
+808
New +$50.6K
5 6
7
8 9

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 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.