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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.9M 12.49%
111,501
+3,144
+3% +$632K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$13.7M 7.46%
573,132
+3,012
+0.5% +$70.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$10M 5.47%
96,098
+1,009
+1% +$103K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.85M 4.82%
112,301
+6,641
+6% +$519K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.38M 4.57%
103,283
+4,656
+5% +$368K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.19M 4.46%
202,325
+13,153
+7% +$518K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.69M 4.19%
192,712
+48
+0% +$1.86K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.02M 3.83%
109,846
+2,416
+2% +$150K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.8M 3.16%
152,843
+9,057
+6% +$332K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.36M 2.92%
87,644
-1,490
-2% -$87.4K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.48M 2.44%
75,990
-206
-0.3% -$11.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$4.22M 2.3%
69,323
-6,820
-9% -$426K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$3.56M 1.94%
204,798
+1,284
+0.6% +$21.8K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.33M 1.81%
246,415
+9,505
+4% +$124K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.84M 1.55%
30,071
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$2.52M 1.37%
31,076
+3,495
+13% +$274K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.44M 1.33%
39,570
+10,492
+36% +$657K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$2.34M 1.27%
22,076
+90
+0.4% +$9.31K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.3B
$2.05M 1.12%
60,762
-162
-0.3% -$5.68K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$2.02M 1.1%
23,037
+506
+2% +$45.9K
CVY icon
21
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.97M 1.07%
87,865
-10,205
-10% -$239K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$1.95M 1.06%
23,028
-624
-3% -$51.5K
BSCF
23
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.95M 1.06%
89,805
+10
+0% +$217
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$1.87M 1.02%
20,535
+175
+0.9% +$15.7K
BSJF
25
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.5M 0.82%
58,137
+248
+0.4% +$6.53K
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 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.