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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
BPT
201
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K 0.02%
367
– –
CSCO icon
202
Cisco
CSCO
$450B
$36K 0.02%
1,463
– –
QCOM icon
203
Qualcomm
QCOM
$176B
$36K 0.02%
451
– –
MS icon
204
Morgan Stanley
MS
$337B
$35K 0.02%
1,081
– –
PSX icon
205
Phillips 66
PSX
$82.9B
$35K 0.02%
440
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$34K 0.02%
542
+1
+0.2% +$58
IGF icon
207
iShares Global Infrastructure ETF
IGF
$11B
$34K 0.02%
760
– –
PAA icon
208
Plains All American Pipeline
PAA
$17.4B
$34K 0.02%
566
– –
FDX icon
209
FedEx
FDX
$74.5B
$33K 0.02%
215
– –
PAYX icon
210
Paychex
PAYX
$40.4B
$31K 0.02%
754
– –
UEIC icon
211
Universal Electronics
UEIC
$57.2M
$31K 0.02%
639
– –
V icon
212
Visa
V
$677B
$31K 0.02%
596
– –
WIW
213
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$31K 0.02%
2,547
– –
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.9T
$30K 0.02%
1,043
-1
-0.1% -$27
IOO icon
215
iShares Global 100 ETF
IOO
$8.56B
$30K 0.02%
766
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$876B
$30K 0.02%
154
– –
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29K 0.02%
491
– –
IGOV icon
218
iShares International Treasury Bond ETF
IGOV
$1.34B
$29K 0.02%
554
+2
+0.4% +$104
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$29K 0.02%
268
– –
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29K 0.02%
543
– –
NQU
221
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$28K 0.02%
2,035
– –
BA icon
222
Boeing
BA
$165B
$27K 0.02%
214
+1
+0.5% +$131
IFAS
223
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$27K 0.02%
828
– –
AMZN icon
224
Amazon
AMZN
$2.5T
$25K 0.01%
1,560
– –
CVX icon
225
Chevron
CVX
$388B
$25K 0.01%
191
– –
7 8
9
10 11

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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.