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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
DFS
201
DELISTED
Discover Financial Services
DFS
$34K 0.02%
543
+1
+0.2% +$63
FDX icon
202
FedEx
FDX
$74.5B
$34K 0.02%
215
– –
PAA icon
203
Plains All American Pipeline
PAA
$17.4B
$33K 0.02%
566
– –
PAYX icon
204
Paychex
PAYX
$40.4B
$33K 0.02%
754
– –
QCOM icon
205
Qualcomm
QCOM
$176B
$33K 0.02%
451
– –
IGF icon
206
iShares Global Infrastructure ETF
IGF
$11B
$32K 0.02%
760
– –
UEIC icon
207
Universal Electronics
UEIC
$57.2M
$31K 0.02%
639
– –
V icon
208
Visa
V
$677B
$31K 0.02%
596
– –
GOOG icon
209
Alphabet (Google) Class C
GOOG
$3.9T
$30K 0.02%
1,043
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$876B
$30K 0.02%
154
– –
WIW
211
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$29K 0.02%
2,546
-1
-0% -$12
BA icon
212
Boeing
BA
$165B
$27K 0.02%
215
+1
+0.5% +$126
IGOV icon
213
iShares International Treasury Bond ETF
IGOV
$1.34B
$27K 0.02%
554
– –
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$27K 0.02%
268
– –
NQU
215
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.02%
2,035
– –
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26K 0.01%
491
– –
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26K 0.01%
543
– –
AMZN icon
218
Amazon
AMZN
$2.5T
$25K 0.01%
1,560
– –
COST icon
219
Costco
COST
$415B
$25K 0.01%
200
– –
IFAS
220
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$25K 0.01%
828
– –
VOD icon
221
Vodafone
VOD
$34.9B
$24K 0.01%
736
– –
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
650
-500
-43% -$19.8K
SGOL icon
223
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$23K 0.01%
+1,980
New +$24.9K
CVX icon
224
Chevron
CVX
$388B
$22K 0.01%
191
– –
ILF icon
225
iShares Latin America 40 ETF
ILF
$3.77B
$21K 0.01%
591
– –
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
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 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.