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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
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.11M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.49M |
| 5 |
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% |
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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.