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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$179K 0.03%
3,074
-2,401
-44% -$139K
MS icon
277
Morgan Stanley
MS
$319B
$176K 0.02%
1,889
-10
-0.5% -$800
NEE icon
278
NextEra Energy
NEE
$184B
$175K 0.02%
2,884
+117
+4% +$6.67K
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$174K 0.02%
2,739
– –
AMAT icon
280
Applied Materials
AMAT
$347B
$172K 0.02%
1,064
– –
DGX icon
281
Quest Diagnostics
DGX
$26B
$172K 0.02%
1,246
-24
-2% -$3.15K
PAYX icon
282
Paychex
PAYX
$43.4B
$169K 0.02%
1,420
-10
-0.7% -$1.19K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$169K 0.02%
697
– –
LIN icon
284
Linde
LIN
$236B
$168K 0.02%
410
– –
OGIG icon
285
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$167K 0.02%
4,575
– –
PSX icon
286
Phillips 66
PSX
$82.9B
$165K 0.02%
1,241
– –
TOLZ icon
287
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$164K 0.02%
3,600
– –
CP icon
288
Canadian Pacific Kansas City
CP
$81B
$163K 0.02%
2,055
+224
+12% +$16.4K
ODFL icon
289
Old Dominion Freight Line
ODFL
$46.3B
$161K 0.02%
794
-6
-0.8% -$1.19K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$153K 0.02%
3,722
+22
+0.6% +$873
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$55.9B
$152K 0.02%
1,957
-136
-6% -$9.66K
NDSN icon
292
Nordson
NDSN
$16.4B
$151K 0.02%
571
+7
+1% +$1.62K
WFC icon
293
Wells Fargo
WFC
$254B
$145K 0.02%
2,954
-34
-1% -$1.47K
CMG icon
294
Chipotle Mexican Grill
CMG
$43.9B
$144K 0.02%
3,150
+100
+3% +$4.16K
FLEX icon
295
Flex
FLEX
$37.7B
$143K 0.02%
6,228
– –
ITT icon
296
ITT
ITT
$17.1B
$137K 0.02%
1,147
– –
DIM icon
297
WisdomTree International MidCap Dividend Fund
DIM
$164M
$136K 0.02%
2,234
– –
MMM icon
298
3M
MMM
$91.8B
$136K 0.02%
1,491
+21
+1% +$1.69K
ORLY icon
299
O'Reilly Automotive
ORLY
$75.1B
$136K 0.02%
2,145
– –
NSC icon
300
Norfolk Southern
NSC
$75.4B
$135K 0.02%
573
– –
10 11
12
13 14

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LMC
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SMM
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RCG
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PCM
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FFS
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PCI
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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.