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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
WPS
151
DELISTED
iShares International Developed Property ETF
WPS
$71K 0.04%
1,951
– –
SSL icon
152
Sasol
SSL
$7.58B
$70K 0.04%
1,842
– –
SLF icon
153
Sun Life Financial
SLF
$45.6B
$69K 0.04%
1,903
+1
+0.1% +$36
ABBV icon
154
AbbVie
ABBV
$458B
$67K 0.04%
1,022
– –
COP icon
155
ConocoPhillips
COP
$147B
$62K 0.03%
894
– –
ETN icon
156
Eaton
ETN
$157B
$62K 0.03%
913
-147
-14% -$9.69K
HD icon
157
Home Depot
HD
$332B
$62K 0.03%
587
-300
-34% -$29.1K
INTC icon
158
Intel
INTC
$466B
$62K 0.03%
1,706
-1,000
-37% -$34.8K
DWM icon
159
WisdomTree International Equity Fund
DWM
$666M
$60K 0.03%
1,205
– –
T icon
160
AT&T
T
$165B
$60K 0.03%
2,370
-7,939
-77% -$206K
BBWI icon
161
Bath & Body Works
BBWI
$4.01B
$59K 0.03%
841
– –
PH icon
162
Parker-Hannifin
PH
$125B
$58K 0.03%
450
– –
YUM icon
163
Yum! Brands
YUM
$41B
$58K 0.03%
1,113
– –
PG icon
164
Procter & Gamble
PG
$343B
$54K 0.03%
589
– –
EWS icon
165
iShares MSCI Singapore ETF
EWS
$1.01B
$53K 0.03%
2,025
– –
SLB icon
166
SLB Ltd
SLB
$77.8B
$53K 0.03%
617
-54
-8% -$4.97K
WTRE icon
167
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$53K 0.03%
1,870
– –
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$52K 0.03%
1,150
– –
DWX icon
169
State Street SPDR S&P International Dividend ETF
DWX
$521M
$51K 0.03%
1,218
– –
L icon
170
Loews
L
$24.3B
$50K 0.03%
1,201
+1
+0.1% +$42
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
2,392
– –
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$21.7B
$49K 0.03%
1,096
– –
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$49K 0.03%
1,884
– –
WMB icon
174
Williams Companies
WMB
$90.5B
$49K 0.03%
1,084
– –
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.89B
$48K 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 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.