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
+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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$47K 0.03%
1,948
– –
ABT icon
177
Abbott
ABT
$180B
$46K 0.03%
1,022
– –
DBP icon
178
Invesco DB Precious Metals Fund
DBP
$237M
$46K 0.03%
1,246
-1,161
-48% -$43.5K
DIS icon
179
Walt Disney
DIS
$165B
$46K 0.03%
490
– –
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$46K 0.03%
1,628
– –
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$45K 0.02%
1,442
– –
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$45K 0.02%
1,468
– –
DD icon
183
DuPont de Nemours
DD
$18.6B
$44K 0.02%
378
– –
IFGL icon
184
iShares International Developed Real Estate ETF
IFGL
$81.6M
$43K 0.02%
1,428
– –
IMCV icon
185
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$43K 0.02%
1,041
– –
CM icon
186
Canadian Imperial Bank of Commerce
CM
$107B
$42K 0.02%
993
– –
MS icon
187
Morgan Stanley
MS
$337B
$42K 0.02%
1,081
+1
+0.1% +$36
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$42K 0.02%
335
-180
-35% -$22.1K
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40K 0.02%
722
– –
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$39K 0.02%
362
– –
V icon
191
Visa
V
$677B
$39K 0.02%
596
– –
EDIV icon
192
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$38K 0.02%
1,100
– –
EZM icon
193
WisdomTree US MidCap Fund
EZM
$937M
$38K 0.02%
+1,215
New +$36.4K
FDX icon
194
FedEx
FDX
$74.5B
$37K 0.02%
215
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$36K 0.02%
544
+1
+0.2% +$64
BP icon
196
BP
BP
$113B
$35K 0.02%
1,092
-765
-41% -$25.7K
IDLV icon
197
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$35K 0.02%
1,145
+2
+0.2% +$63
PAYX icon
198
Paychex
PAYX
$40.4B
$35K 0.02%
754
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$34K 0.02%
451
– –
CSCO icon
200
Cisco
CSCO
$450B
$32K 0.02%
1,163
-300
-21% -$7.75K
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 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.