We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.9M 11.7%
106,619
+47
+0% +$8.94K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$13M 7.28%
571,052
-1,700
-0.3% -$37.3K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.52M 5.34%
94,000
-999
-1% -$98K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.9M 4.43%
103,191
+2,818
+3% +$211K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.7M 4.32%
98,774
+2,574
+3% +$197K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.54M 4.23%
191,920
+2,320
+1% +$87.7K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.74M 3.78%
106,228
+1,614
+2% +$98.2K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.6M 3.7%
177,259
+14,158
+9% +$518K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.59M 3.14%
92,630
+354
+0.4% +$20.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$5M 2.8%
73,109
+2,049
+3% +$140K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.83M 2.71%
135,846
+4,670
+4% +$162K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.57M 2.56%
79,232
+1,384
+2% +$77.5K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$3.34M 1.87%
202,464
-648
-0.3% -$10.3K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.02M 1.69%
235,600
-2,002
-0.8% -$24.8K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.72M 1.53%
30,260
– –
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$2.49M 1.4%
95,417
-527
-0.5% -$13.5K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.3B
$2.39M 1.34%
59,871
+3,008
+5% +$120K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$2.35M 1.32%
24,770
+699
+3% +$63.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$2.23M 1.25%
21,887
-350
-2% -$34.5K
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.12M 1.19%
96,787
-4,184
-4% -$91.5K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$1.93M 1.08%
23,807
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 1.04%
24,890
+1,495
+6% +$110K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.83M 1.03%
28,002
+2,592
+10% +$168K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$1.82M 1.02%
21,007
-989
-4% -$83.4K
BSCE
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.69M 0.95%
80,165
-3,754
-4% -$79.3K
1
2 3 4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.