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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$21.7B
$53K 0.03%
1,096
– –
L icon
177
Loews
L
$24.3B
$53K 0.03%
1,201
– –
VLY icon
178
Valley National Bancorp
VLY
$7.93B
$52K 0.03%
5,250
– –
BSCJ
179
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$51K 0.03%
2,392
+2
+0.1% +$42
DD icon
180
DuPont de Nemours
DD
$18.6B
$49K 0.03%
378
– –
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$9.05B
$49K 0.03%
1,035
– –
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$49K 0.03%
1,442
-1,874
-57% -$61.6K
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$47K 0.03%
722
– –
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$47K 0.03%
1,884
– –
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$47K 0.03%
1,628
– –
IFGL icon
186
iShares International Developed Real Estate ETF
IFGL
$81.6M
$46K 0.03%
1,428
– –
PG icon
187
Procter & Gamble
PG
$343B
$46K 0.03%
589
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$46K 0.03%
1,150
– –
CM icon
189
Canadian Imperial Bank of Commerce
CM
$107B
$45K 0.03%
1,002
– –
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$45K 0.03%
1,150
– –
EDIV icon
191
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$44K 0.02%
1,100
– –
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$44K 0.02%
1,948
– –
IMCV icon
193
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$43K 0.02%
1,041
– –
ABT icon
194
Abbott
ABT
$180B
$42K 0.02%
1,022
– –
DIS icon
195
Walt Disney
DIS
$165B
$42K 0.02%
490
– –
BBWI icon
196
Bath & Body Works
BBWI
$4.01B
$40K 0.02%
841
– –
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$39K 0.02%
362
– –
TK icon
198
Teekay
TK
$975M
$39K 0.02%
626
– –
CNY
199
DELISTED
Market Vectors-Renminbi
CNY
$39K 0.02%
926
– –
IDLV icon
200
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$38K 0.02%
1,143
+2
+0.2% +$66
6 7
8
9 10

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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WMN
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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.