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
+9.68%
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
$712M
AUM Growth
+$59.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.64%
Holding
1,550
New
106
Increased
265
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$760K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$617K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$775K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$630K
5
AAPL icon
Apple
AAPL
+$594K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.66%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.5B
$261K 0.04%
954
+1
+0.1% +$275
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$261K 0.04%
4,018
-393
-9% -$24.1K
MDLZ icon
228
Mondelez International
MDLZ
$83.4B
$259K 0.04%
3,570
+14
+0.4% +$959
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$14.2B
$258K 0.04%
10,260
+1,677
+20% +$38.4K
MDT icon
230
Medtronic
MDT
$112B
$257K 0.04%
3,124
+54
+2% +$4.12K
VO icon
231
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.04%
4,392
-80
-2% -$4.27K
ZTS icon
232
Zoetis
ZTS
$32.7B
$252K 0.04%
1,278
-18
-1% -$3.19K
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$249K 0.04%
1,473
– –
URI icon
234
United Rentals
URI
$65.7B
$249K 0.04%
434
– –
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$248K 0.03%
5,100
– –
BAC icon
236
Bank of America
BAC
$429B
$246K 0.03%
7,305
-550
-7% -$16K
CSL icon
237
Carlisle Companies
CSL
$13.5B
$241K 0.03%
770
– –
EPD icon
238
Enterprise Products Partners
EPD
$83.7B
$236K 0.03%
8,943
+21
+0.2% +$559
BA icon
239
Boeing
BA
$169B
$234K 0.03%
897
– –
CME icon
240
CME Group
CME
$95.4B
$234K 0.03%
1,112
+80
+8% +$17.1K
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$226K 0.03%
7,587
– –
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.13B
$225K 0.03%
3,830
-734
-16% -$38.8K
JSML icon
243
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$225K 0.03%
3,806
+206
+6% +$10.8K
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$225K 0.03%
4,201
– –
OKE icon
245
Oneok
OKE
$56.7B
$225K 0.03%
3,198
-630
-16% -$42.2K
AMD icon
246
Advanced Micro Devices
AMD
$700B
$224K 0.03%
1,522
– –
CDNS icon
247
Cadence Design Systems
CDNS
$91.8B
$221K 0.03%
810
-20
-2% -$5.15K
ADI icon
248
Analog Devices
ADI
$172B
$219K 0.03%
1,105
– –
DIS icon
249
Walt Disney
DIS
$171B
$218K 0.03%
2,416
+78
+3% +$6.88K
EW icon
250
Edwards Lifesciences
EW
$49.4B
$217K 0.03%
2,843
-20
-0.7% -$1.39K
8 9
10
11 12

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Capital Advisors Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Ltd held 1,550 positions worth $712M, up 9.1% from $653M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q4 2023 filing shows 106 new, 265 increased, 279 reduced and 125 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 12,156 shares worth $680K. The largest sale was Stellantis, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 12,156 shares worth $680K.
  • Capital Advisors Ltd added most to Caesars Entertainment in Q4 2023, an estimated $7.94M increase.
  • Capital Advisors Ltd's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $775K.
  • Capital Advisors Ltd fully exited Stellantis in Q4 2023, selling an estimated $5.3M.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $712M portfolio in Q4 2023.
  • Capital Advisors Ltd opened 106 new positions and closed 125 in Q4 2023.
  • Capital Advisors Ltd's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.