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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
+1.52%
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
QCOM icon
201
Qualcomm
QCOM
$176B
$36K 0.02%
451
– –
TK icon
202
Teekay
TK
$975M
$35K 0.02%
+626
New +$34K
MS icon
203
Morgan Stanley
MS
$337B
$34K 0.02%
1,081
– –
PSX icon
204
Phillips 66
PSX
$82.9B
$34K 0.02%
440
+187
+74% +$14.2K
CSCO icon
205
Cisco
CSCO
$450B
$33K 0.02%
1,463
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$32K 0.02%
541
– –
IGF icon
207
iShares Global Infrastructure ETF
IGF
$11B
$32K 0.02%
760
-284
-27% -$11.2K
PAYX icon
208
Paychex
PAYX
$40.4B
$32K 0.02%
754
– –
V icon
209
Visa
V
$677B
$32K 0.02%
596
– –
BPT
210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$31K 0.02%
367
– –
PAA icon
211
Plains All American Pipeline
PAA
$17.4B
$31K 0.02%
+566
New +$29.7K
AIA icon
212
iShares Asia 50 ETF
AIA
$4.52B
$30K 0.02%
657
– –
IOO icon
213
iShares Global 100 ETF
IOO
$8.56B
$30K 0.02%
766
+206
+37% +$7.82K
WIW
214
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$30K 0.02%
2,547
– –
FDX icon
215
FedEx
FDX
$74.5B
$29K 0.02%
215
– –
GOOG icon
216
Alphabet (Google) Class C
GOOG
$3.9T
$29K 0.02%
1,044
– –
IVV icon
217
iShares Core S&P 500 ETF
IVV
$876B
$29K 0.02%
154
– –
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28K 0.02%
491
– –
IGOV icon
219
iShares International Treasury Bond ETF
IGOV
$1.34B
$28K 0.02%
552
+278
+101% +$14.1K
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$28K 0.02%
+268
New +$27.8K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28K 0.02%
543
– –
BA icon
222
Boeing
BA
$165B
$27K 0.02%
213
+1
+0.5% +$130
VOD icon
223
Vodafone
VOD
$34.9B
$27K 0.02%
+736
New +$28.4K
NQU
224
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.02%
2,035
– –
AMZN icon
225
Amazon
AMZN
$2.5T
$26K 0.02%
1,560
– –
7 8
9
10 11

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KIA
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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 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.