We are live on ! Find out more
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
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$70K 0.04%
877
– –
SLF icon
152
Sun Life Financial
SLF
$45.6B
$69K 0.04%
1,902
-1
-0.1% -$38
COP icon
153
ConocoPhillips
COP
$147B
$68K 0.04%
894
– –
HII icon
154
Huntington Ingalls Industries
HII
$11.3B
$68K 0.04%
653
– –
SLB icon
155
SLB Ltd
SLB
$77.8B
$68K 0.04%
671
-76
-10% -$8.29K
ETN icon
156
Eaton
ETN
$157B
$67K 0.04%
1,060
– –
PSA icon
157
Public Storage
PSA
$60.2B
$67K 0.04%
410
– –
BP icon
158
BP
BP
$113B
$66K 0.04%
1,857
-511
-22% -$20.2K
VTR icon
159
Ventas
VTR
$48.9B
$64K 0.04%
912
– –
DWM icon
160
WisdomTree International Equity Fund
DWM
$666M
$62K 0.04%
1,205
– –
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$61K 0.03%
515
– –
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$60K 0.03%
2,604
– –
WMB icon
163
Williams Companies
WMB
$90.5B
$60K 0.03%
1,084
– –
ABBV icon
164
AbbVie
ABBV
$458B
$59K 0.03%
1,022
– –
ELD icon
165
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$59K 0.03%
1,342
-466
-26% -$21.8K
RESP
166
DELISTED
WisdomTree U.S. ESG Fund
RESP
$59K 0.03%
2,502
– –
YUM icon
167
Yum! Brands
YUM
$41B
$57K 0.03%
1,113
– –
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$521M
$56K 0.03%
1,218
– –
EWW icon
169
iShares MSCI Mexico ETF
EWW
$1.89B
$55K 0.03%
808
– –
EWS icon
170
iShares MSCI Singapore ETF
EWS
$1.01B
$54K 0.03%
2,025
– –
LINE
171
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$54K 0.03%
1,794
– –
WTRE icon
172
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$52K 0.03%
1,870
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.7B
$51K 0.03%
1,096
– –
PH icon
174
Parker-Hannifin
PH
$125B
$51K 0.03%
450
– –
DD icon
175
DuPont de Nemours
DD
$18.6B
$50K 0.03%
378
– –
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 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.