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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
SCCO icon
351
Southern Copper
SCCO
$138B
$84K 0.01%
1,055
– –
SO icon
352
Southern Company
SO
$108B
$82K 0.01%
1,172
+52
+5% +$3.57K
WSM icon
353
Williams-Sonoma
WSM
$27.5B
$82K 0.01%
816
– –
BR icon
354
Broadridge
BR
$18.4B
$81K 0.01%
392
– –
LNT icon
355
Alliant Energy
LNT
$18.6B
$81K 0.01%
1,584
-153
-9% -$7.63K
NRG icon
356
NRG Energy
NRG
$26.2B
$79K 0.01%
1,533
+51
+3% +$2.31K
TDY icon
357
Teledyne Technologies
TDY
$29.2B
$79K 0.01%
176
– –
WEC icon
358
WEC Energy
WEC
$36.3B
$79K 0.01%
935
+40
+4% +$3.29K
CHD icon
359
Church & Dwight Co
CHD
$23.7B
$78K 0.01%
821
– –
HUM icon
360
Humana
HUM
$43.9B
$78K 0.01%
170
-3
-2% -$1.48K
GEM icon
361
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$77K 0.01%
2,519
– –
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$77K 0.01%
1,183
– –
MTD icon
363
Mettler-Toledo International
MTD
$28.1B
$76K 0.01%
63
– –
DUK icon
364
Duke Energy
DUK
$101B
$75K 0.01%
770
-92
-11% -$8.37K
BKNG icon
365
Booking.com
BKNG
$156B
$74K 0.01%
525
– –
DHI icon
366
D.R. Horton
DHI
$41.2B
$74K 0.01%
487
– –
PH icon
367
Parker-Hannifin
PH
$120B
$74K 0.01%
161
– –
JHEM icon
368
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$72K 0.01%
2,848
– –
SDGR icon
369
Schrodinger
SDGR
$1.13B
$72K 0.01%
2,000
– –
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72K 0.01%
925
+4
+0.4% +$303
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$72K 0.01%
429
– –
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$17.2B
$72K 0.01%
886
– –
EZM icon
373
WisdomTree US MidCap Fund
EZM
$939M
$71K 0.01%
1,232
– –
IAU icon
374
iShares Gold Trust
IAU
$62.8B
$71K 0.01%
1,812
– –
SNPS icon
375
Synopsys
SNPS
$71.6B
$71K 0.01%
138
– –
13 14
15
16 17

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RCG
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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.