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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
+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
CMCSA icon
251
Comcast
CMCSA
$87.3B
$214K 0.03%
4,889
– –
HPQ icon
252
HP
HPQ
$26B
$214K 0.03%
7,121
– –
COF icon
253
Capital One
COF
$128B
$210K 0.03%
1,602
– –
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$208K 0.03%
4,426
– –
RESP
255
DELISTED
WisdomTree U.S. ESG Fund
RESP
$206K 0.03%
4,188
– –
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$201K 0.03%
4,751
-475
-9% -$18.9K
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$201K 0.03%
9,485
-3,609
-28% -$73.8K
KO icon
258
Coca-Cola
KO
$383B
$200K 0.03%
3,393
+495
+17% +$28.1K
JQUA icon
259
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$197K 0.03%
4,117
+243
+6% +$10.9K
HII icon
260
Huntington Ingalls Industries
HII
$11B
$196K 0.03%
755
-18
-2% -$4.2K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$196K 0.03%
3,172
+10
+0.3% +$571
AIRR icon
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$195K 0.03%
3,375
– –
AXP icon
263
American Express
AXP
$224B
$195K 0.03%
1,040
-29
-3% -$4.67K
ARKK icon
264
ARK Innovation ETF
ARKK
$5.59B
$194K 0.03%
3,695
– –
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.2B
$193K 0.03%
3,814
+50
+1% +$2.54K
RTX icon
266
RTX Corp
RTX
$290B
$192K 0.03%
2,285
+62
+3% +$4.91K
CRM icon
267
Salesforce
CRM
$154B
$191K 0.03%
727
– –
NFLX icon
268
Netflix
NFLX
$307B
$191K 0.03%
3,930
+220
+6% +$9.6K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$190K 0.03%
1,914
-4,250
-69% -$404K
FRDM icon
270
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$187K 0.03%
5,696
+11
+0.2% +$332
AFL icon
271
Aflac
AFL
$65.5B
$186K 0.03%
2,255
– –
WMT icon
272
Walmart Inc
WMT
$909B
$186K 0.03%
3,546
– –
LRCX icon
273
Lam Research
LRCX
$316B
$183K 0.03%
2,330
– –
UPS icon
274
United Parcel Service
UPS
$88.9B
$183K 0.03%
1,163
-42
-3% -$6.35K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$183K 0.03%
1,595
– –
9 10
11
12 13

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LMC
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SMM
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RCG
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FFS
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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.