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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
+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
IGF icon
201
iShares Global Infrastructure ETF
IGF
$11B
$32K 0.02%
760
– –
IVV icon
202
iShares Core S&P 500 ETF
IVV
$876B
$32K 0.02%
154
– –
PSX icon
203
Phillips 66
PSX
$82.9B
$32K 0.02%
440
– –
TK icon
204
Teekay
TK
$975M
$32K 0.02%
626
– –
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$30K 0.02%
257
-11
-4% -$1.22K
PAA icon
206
Plains All American Pipeline
PAA
$17.4B
$29K 0.02%
566
– –
WIW
207
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$29K 0.02%
2,547
+1
+0% +$11
BA icon
208
Boeing
BA
$165B
$28K 0.02%
216
+1
+0.5% +$127
COST icon
209
Costco
COST
$415B
$28K 0.02%
200
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.9T
$28K 0.02%
1,043
– –
NQU
211
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$28K 0.02%
2,035
– –
IGOV icon
212
iShares International Treasury Bond ETF
IGOV
$1.34B
$27K 0.01%
554
– –
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K 0.01%
367
– –
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25K 0.01%
491
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25K 0.01%
543
– –
AFSI
216
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K 0.01%
+896
New +$22.5K
IFAS
217
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$25K 0.01%
828
– –
AMZN icon
218
Amazon
AMZN
$2.5T
$24K 0.01%
1,560
– –
ALL icon
219
Allstate
ALL
$66.9B
$22K 0.01%
315
– –
CAH icon
220
Cardinal Health
CAH
$53.4B
$22K 0.01%
271
– –
SLY
221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K 0.01%
400
– –
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20K 0.01%
382
– –
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$20K 0.01%
262
– –
NGG icon
224
National Grid
NGG
$82.7B
$20K 0.01%
290
– –
NVS icon
225
Novartis
NVS
$295B
$20K 0.01%
240
– –
7 8
9
10 11

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KIA
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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.