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
ELV icon
326
Elevance Health
ELV
$81.5B
$108K 0.02%
228
+4
+2% +$1.85K
YUM icon
327
Yum! Brands
YUM
$41.9B
$107K 0.02%
820
– –
HTD
328
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$106K 0.01%
5,600
– –
OBDC icon
329
Blue Owl Capital
OBDC
$5.35B
$103K 0.01%
7,000
-4,000
-36% -$56.8K
VZ icon
330
Verizon
VZ
$197B
$103K 0.01%
2,741
+138
+5% +$4.88K
GILD icon
331
Gilead Sciences
GILD
$165B
$102K 0.01%
1,258
+42
+3% +$3.27K
LHX icon
332
L3Harris
LHX
$55.4B
$101K 0.01%
479
-1
-0.2% -$188
SLF icon
333
Sun Life Financial
SLF
$45.6B
$99K 0.01%
1,903
– –
PFG icon
334
Principal Financial Group
PFG
$24.3B
$96K 0.01%
1,226
+24
+2% +$1.74K
HYS icon
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$95K 0.01%
1,022
-37
-3% -$3.36K
IYR icon
336
iShares US Real Estate ETF
IYR
$4.75B
$94K 0.01%
1,023
-1,429
-58% -$117K
SLB icon
337
SLB Ltd
SLB
$72.7B
$94K 0.01%
1,807
+4
+0.2% +$217
CI icon
338
Cigna
CI
$78.4B
$91K 0.01%
303
-3
-1% -$877
VPU
339
Vanguard Utilities ETF
VPU
$8.56B
$91K 0.01%
666
– –
FSK icon
340
FS KKR Capital
FSK
$3.01B
$90K 0.01%
4,500
– –
IWM icon
341
iShares Russell 2000 ETF
IWM
$79.1B
$90K 0.01%
450
+4
+0.9% +$717
MPLX icon
342
MPLX
MPLX
$58.6B
$90K 0.01%
2,456
+58
+2% +$2.08K
DAL icon
343
Delta Air Lines
DAL
$56.7B
$89K 0.01%
2,218
– –
IDHQ icon
344
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$88K 0.01%
3,087
+4
+0.1% +$107
L icon
345
Loews
L
$24.5B
$87K 0.01%
1,251
– –
EMGF icon
346
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$85K 0.01%
1,975
+12
+0.6% +$500
XYZ
347
Block Inc
XYZ
$48.9B
$85K 0.01%
1,104
+6
+0.5% +$339
CSX icon
348
CSX Corp
CSX
$94B
$84K 0.01%
2,427
+66
+3% +$2.1K
ISCF icon
349
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$84K 0.01%
2,600
– –
PNC icon
350
PNC Financial Services
PNC
$99.1B
$84K 0.01%
543
-22
-4% -$2.85K
12 13
14
15 16

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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.