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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.9M 11.72%
106,572
+8,959
+9% +$1.64M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$12.4M 7.28%
572,752
+13,312
+2% +$286K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.17M 5.39%
94,999
+5,516
+6% +$517K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.38M 4.34%
100,373
+10,096
+11% +$726K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.25M 4.26%
189,600
+11,184
+6% +$421K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.24M 4.25%
96,200
+10,594
+12% +$782K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.3M 3.7%
104,614
+8,336
+9% +$488K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.88M 3.46%
163,101
+30,107
+23% +$1.06M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.49M 3.23%
92,276
+3,914
+4% +$230K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$4.78M 2.81%
71,060
+7,583
+12% +$501K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.46M 2.62%
131,176
+15,342
+13% +$505K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.42M 2.6%
77,848
+4,558
+6% +$252K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$3.16M 1.86%
203,112
+10,860
+6% +$169K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.9M 1.7%
237,602
+46,564
+24% +$546K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.6M 1.53%
30,260
– –
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$2.41M 1.42%
95,944
+12,092
+14% +$299K
BSCF
17
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.21M 1.3%
100,971
+7,163
+8% +$157K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.3B
$2.2M 1.29%
56,863
+12,566
+28% +$474K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$2.17M 1.27%
22,237
+713
+3% +$68.3K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$2.13M 1.25%
24,071
+1,704
+8% +$149K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$1.86M 1.09%
23,807
+3,443
+17% +$261K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$1.82M 1.07%
21,996
-263
-1% -$21.4K
BSCE
23
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.78M 1.04%
83,919
-553
-0.7% -$11.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65M 0.97%
23,395
+2,954
+14% +$202K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.59M 0.94%
25,410
+5,570
+28% +$341K
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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PCM
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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.