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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
TFC icon
376
Truist Financial
TFC
$63.9B
$71K 0.01%
1,931
-63
-3% -$1.98K
VEEV icon
377
Veeva Systems
VEEV
$33.8B
$71K 0.01%
367
-7
-2% -$1.32K
IMFL icon
378
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$70K 0.01%
2,798
– –
AWK icon
379
American Water Works
AWK
$27B
$69K 0.01%
525
+31
+6% +$3.91K
SNA icon
380
Snap-on
SNA
$21.5B
$69K 0.01%
240
– –
DXCM icon
381
DexCom
DXCM
$29B
$67K 0.01%
541
+24
+5% +$2.45K
ARKG icon
382
ARK Genomic Revolution ETF
ARKG
$1.53B
$66K 0.01%
2,000
– –
KMB icon
383
Kimberly-Clark
KMB
$37.6B
$65K 0.01%
533
-19
-3% -$2.3K
KOMP icon
384
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$65K 0.01%
1,382
– –
KWR icon
385
Quaker Houghton
KWR
$2.58B
$64K 0.01%
299
– –
ROST icon
386
Ross Stores
ROST
$80.8B
$64K 0.01%
466
– –
OMFL icon
387
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$63K 0.01%
1,219
-132
-10% -$6.23K
TTWO icon
388
Take-Two Interactive
TTWO
$46.1B
$62K 0.01%
383
– –
CAH icon
389
Cardinal Health
CAH
$53.7B
$61K 0.01%
604
+10
+2% +$992
JHPI icon
390
John Hancock Preferred Income ETF
JHPI
$212M
$61K 0.01%
2,807
– –
RRC icon
391
Range Resources
RRC
$9.33B
$61K 0.01%
1,996
– –
STZ icon
392
Constellation Brands
STZ
$22.5B
$60K 0.01%
249
– –
XAR icon
393
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$60K 0.01%
+443
New +$54.6K
CL icon
394
Colgate-Palmolive
CL
$74.8B
$59K 0.01%
738
-29
-4% -$2.18K
KR icon
395
Kroger
KR
$36.7B
$59K 0.01%
1,289
-88
-6% -$3.91K
IMCG icon
396
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$58K 0.01%
906
– –
NOW icon
397
ServiceNow
NOW
$120B
$58K 0.01%
410
– –
RJF icon
398
Raymond James Financial
RJF
$33.5B
$58K 0.01%
522
– –
TRV icon
399
Travelers Companies
TRV
$81.1B
$58K 0.01%
305
-5
-2% -$866
CVS icon
400
CVS Health
CVS
$135B
$57K 0.01%
720
+30
+4% +$2.13K
14 15
16
17 18

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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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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.