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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
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$83K 0.05%
3,573
– –
NDSN icon
152
Nordson
NDSN
$16.5B
$83K 0.05%
1,036
– –
ETN icon
153
Eaton
ETN
$157B
$82K 0.05%
1,060
– –
COP icon
154
ConocoPhillips
COP
$147B
$77K 0.04%
894
– –
WPS
155
DELISTED
iShares International Developed Property ETF
WPS
$76K 0.04%
1,951
– –
GXC icon
156
State Street SPDR S&P China ETF
GXC
$445M
$75K 0.04%
999
– –
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$73K 0.04%
877
– –
HD icon
158
Home Depot
HD
$332B
$72K 0.04%
887
– –
PSA icon
159
Public Storage
PSA
$60.2B
$70K 0.04%
410
– –
SLF icon
160
Sun Life Financial
SLF
$45.6B
$70K 0.04%
1,903
– –
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$69K 0.04%
2,604
– –
DWM icon
162
WisdomTree International Equity Fund
DWM
$666M
$67K 0.04%
1,205
– –
VTR icon
163
Ventas
VTR
$48.9B
$67K 0.04%
912
– –
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$66K 0.04%
515
– –
YUM icon
165
Yum! Brands
YUM
$41B
$65K 0.04%
1,113
– –
WMB icon
166
Williams Companies
WMB
$90.5B
$63K 0.04%
1,084
– –
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$521M
$62K 0.03%
1,218
– –
HII icon
168
Huntington Ingalls Industries
HII
$11.3B
$62K 0.03%
653
– –
RESP
169
DELISTED
WisdomTree U.S. ESG Fund
RESP
$59K 0.03%
2,502
– –
ABBV icon
170
AbbVie
ABBV
$458B
$58K 0.03%
1,022
– –
LINE
171
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$58K 0.03%
1,794
– –
PH icon
172
Parker-Hannifin
PH
$125B
$57K 0.03%
450
– –
WTRE icon
173
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$56K 0.03%
1,870
– –
EWS icon
174
iShares MSCI Singapore ETF
EWS
$1.01B
$55K 0.03%
2,025
– –
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.89B
$55K 0.03%
808
– –
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 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.