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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
+6.86%
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
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.14%
Top 10 Hldgs %
51.78%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.49M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18M 11.97%
+97,613
New +$17.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$12M 7.98%
+559,440
New +$11.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.43M 5.6%
+89,483
New +$8.11M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.7M 4.45%
+178,416
New +$6.44M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.56M 4.35%
+90,277
New +$6.49M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.44M 4.28%
+85,606
New +$6.23M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.59M 3.72%
+96,278
New +$5.42M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.24M 3.48%
+88,362
New +$5.03M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.72M 3.13%
+132,994
New +$4.61M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$4.26M 2.83%
+63,477
New +$4.15M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.08M 2.71%
+73,290
New +$3.91M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.84M 2.55%
+115,834
New +$3.76M
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.98M 1.98%
+192,252
New +$2.84M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.5B
$2.57M 1.7%
+30,260
New +$2.46M
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.26M 1.5%
+191,038
New +$2.2M
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$2.08M 1.38%
+83,852
New +$2.06M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$2.06M 1.37%
+21,524
New +$1.98M
BSCF
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.05M 1.36%
+93,808
New +$2.05M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$1.99M 1.32%
+22,367
New +$1.96M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.85M 1.23%
+18,247
New +$1.85M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$1.83M 1.22%
+22,259
New +$1.76M
BSCE
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.79M 1.19%
+84,472
New +$1.8M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.3B
$1.77M 1.18%
+44,297
New +$1.65M
VTV icon
24
Vanguard Value ETF
VTV
$187B
$1.56M 1.03%
+20,364
New +$1.5M
BSJF
25
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.37M 0.91%
+51,232
New +$1.38M
1
2 3 4 5

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AF
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VCP
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LMC
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SMM
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Capital Advisors Ltd's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Advisors Ltd, which disclosed 314 positions worth $151M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 97,613 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, followed by Technology and Real Estate.

  • Capital Advisors Ltd's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 97,613 shares worth $18M.
  • Capital Advisors Ltd's ten largest holdings make up 52% of its $151M portfolio in Q4 2013.
  • Capital Advisors Ltd disclosed 314 positions in Q4 2013, its first 13F filing on record.

Based on Capital Advisors Ltd's 13F filing for Q4 2013, filed 24 Jan 2014.