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
+1.52%
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
WTRE icon
176
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$52K 0.03%
1,870
– –
LINE
177
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$51K 0.03%
+1,794
New +$56.5K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.7B
$50K 0.03%
+1,096
New +$50.6K
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$50K 0.03%
1,150
– –
BSCJ
180
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
2,390
+2
+0.1% +$42
MOO icon
181
VanEck Agribusiness ETF
MOO
$989M
$49K 0.03%
898
+4
+0.4% +$211
DD icon
182
DuPont de Nemours
DD
$18.6B
$47K 0.03%
378
– –
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$47K 0.03%
722
– –
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.05B
$47K 0.03%
+1,035
New +$42.5K
PG icon
185
Procter & Gamble
PG
$343B
$47K 0.03%
589
+242
+70% +$19.1K
IMCG icon
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$46K 0.03%
1,884
– –
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$46K 0.03%
+1,628
New +$44.4K
WMB icon
188
Williams Companies
WMB
$90.5B
$44K 0.03%
+1,084
New +$43.9K
IFGL icon
189
iShares International Developed Real Estate ETF
IFGL
$81.6M
$43K 0.03%
1,428
– –
CM icon
190
Canadian Imperial Bank of Commerce
CM
$107B
$42K 0.02%
+1,002
New +$40.4K
EDIV icon
191
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42K 0.02%
1,100
– –
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$42K 0.02%
1,948
– –
IMCV icon
193
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$41K 0.02%
1,041
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
1,150
– –
ABT icon
195
Abbott
ABT
$180B
$39K 0.02%
1,022
– –
BBWI icon
196
Bath & Body Works
BBWI
$4.01B
$39K 0.02%
841
– –
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$39K 0.02%
362
– –
DIS icon
198
Walt Disney
DIS
$165B
$39K 0.02%
490
– –
CNY
199
DELISTED
Market Vectors-Renminbi
CNY
$38K 0.02%
926
– –
IDLV icon
200
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$37K 0.02%
1,141
+1
+0.1% +$31
6 7
8
9 10

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.