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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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$133K 0.02%
2,390
– –
ICLR icon
302
Icon
ICLR
$13.7B
$133K 0.02%
471
– –
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.3B
$133K 0.02%
858
-202
-19% -$28K
PBP icon
304
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$133K 0.02%
6,122
– –
MO icon
305
Altria Group
MO
$125B
$131K 0.02%
3,245
-98
-3% -$4.05K
VOO icon
306
Vanguard S&P 500 ETF
VOO
$956B
$131K 0.02%
301
-9
-3% -$3.69K
XMHQ icon
307
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$131K 0.02%
1,482
– –
CARR icon
308
Carrier Global
CARR
$49.4B
$130K 0.02%
2,258
– –
TRGP icon
309
Targa Resources
TRGP
$56.8B
$130K 0.02%
1,497
– –
CCK icon
310
Crown Holdings
CCK
$13B
$129K 0.02%
1,399
-609
-30% -$51.6K
IDXX icon
311
Idexx Laboratories
IDXX
$44.9B
$129K 0.02%
232
– –
COP icon
312
ConocoPhillips
COP
$144B
$128K 0.02%
1,099
+21
+2% +$2.46K
DGRS icon
313
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$123K 0.02%
2,600
– –
DG icon
314
Dollar General
DG
$28.4B
$122K 0.02%
896
-326
-27% -$39.5K
GWX icon
315
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$121K 0.02%
3,825
– –
BYD icon
316
Boyd Gaming
BYD
$6.75B
$119K 0.02%
1,901
– –
MPC icon
317
Marathon Petroleum
MPC
$90.1B
$117K 0.02%
786
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$116K 0.02%
1,034
+2
+0.2% +$185
VRP icon
319
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$116K 0.02%
5,020
– –
FDS icon
320
Factset
FDS
$10B
$115K 0.02%
242
– –
GS icon
321
Goldman Sachs
GS
$289B
$113K 0.02%
294
+20
+7% +$6.67K
BAH icon
322
Booz Allen Hamilton
BAH
$8.44B
$112K 0.02%
873
– –
NVR icon
323
NVR
NVR
$17.1B
$112K 0.02%
16
– –
EL icon
324
Estee Lauder
EL
$30.4B
$111K 0.02%
759
-214
-22% -$28.4K
PYPL icon
325
PayPal
PYPL
$49.9B
$110K 0.02%
1,796
-65
-3% -$3.72K
11 12
13
14 15

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AF
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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
FFS
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SWA
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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.