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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
-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
L icon
176
Loews
L
$24.3B
$50K 0.03%
1,200
-1
-0.1% -$43
BSCJ
177
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
2,392
– –
PG icon
178
Procter & Gamble
PG
$343B
$49K 0.03%
589
– –
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$48K 0.03%
1,150
– –
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$47K 0.03%
1,442
– –
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$46K 0.03%
1,884
– –
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$46K 0.03%
1,628
– –
BBWI icon
183
Bath & Body Works
BBWI
$4.01B
$45K 0.03%
841
– –
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$45K 0.03%
1,948
– –
CM icon
185
Canadian Imperial Bank of Commerce
CM
$107B
$44K 0.03%
993
-9
-0.9% -$413
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.05B
$44K 0.03%
1,035
– –
DIS icon
187
Walt Disney
DIS
$165B
$43K 0.02%
490
– –
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$43K 0.02%
1,468
+864
+143% +$25.6K
ABT icon
189
Abbott
ABT
$180B
$42K 0.02%
1,022
– –
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$42K 0.02%
722
– –
IFGL icon
191
iShares International Developed Real Estate ETF
IFGL
$81.6M
$42K 0.02%
1,428
– –
IMCV icon
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$41K 0.02%
1,041
– –
TK icon
193
Teekay
TK
$975M
$41K 0.02%
626
– –
EDIV icon
194
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$40K 0.02%
1,100
– –
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$39K 0.02%
362
– –
MS icon
196
Morgan Stanley
MS
$337B
$37K 0.02%
1,080
-1
-0.1% -$33
CSCO icon
197
Cisco
CSCO
$450B
$36K 0.02%
1,463
– –
IDLV icon
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$36K 0.02%
1,143
– –
PSX icon
199
Phillips 66
PSX
$82.9B
$35K 0.02%
440
– –
BPT
200
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K 0.02%
367
– –
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 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.