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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.3M 12.15%
108,357
+1,738
+2% +$344K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$13.1M 7.43%
570,120
-932
-0.2% -$21.4K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.52M 5.41%
95,089
+1,089
+1% +$110K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.92M 4.5%
105,660
+2,469
+2% +$187K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.59M 4.32%
98,627
-147
-0.1% -$11.4K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.29M 4.15%
192,664
+744
+0.4% +$28.8K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.13M 4.06%
189,172
+11,913
+7% +$448K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.46M 3.68%
107,430
+1,202
+1% +$75.1K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.03M 2.86%
143,786
+7,940
+6% +$278K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.02M 2.85%
89,134
-3,496
-4% -$204K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$4.88M 2.78%
76,143
+3,034
+4% +$202K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.09M 2.33%
76,196
-3,036
-4% -$171K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$3.38M 1.92%
203,514
+1,050
+0.5% +$17.5K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.95M 1.68%
236,910
+1,310
+0.6% +$16.5K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.72M 1.55%
30,071
-189
-0.6% -$17.2K
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$2.39M 1.36%
98,070
+2,653
+3% +$68K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$2.23M 1.27%
21,986
+99
+0.5% +$10.1K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.3B
$2.18M 1.24%
60,924
+1,053
+2% +$40.5K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$2.16M 1.23%
22,531
-2,239
-9% -$212K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.98M 1.13%
27,581
+2,691
+11% +$203K
BSCF
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.95M 1.11%
89,795
-6,992
-7% -$152K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$1.92M 1.09%
23,652
-155
-0.7% -$12.7K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.82M 1.04%
29,078
+1,076
+4% +$69.8K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$1.79M 1.02%
20,360
-647
-3% -$57K
BSCE
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.69M 0.96%
80,166
+1
+0% +$21
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
Polymer Capital Management New York $988M AUM 56.33% 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.