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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
PGR icon
426
Progressive
PGR
$128B
$49K 0.01%
308
+22
+8% +$3.44K
TEX icon
427
Terex
TEX
$7.37B
$49K 0.01%
851
– –
DOW icon
428
Dow Inc
DOW
$22B
$48K 0.01%
879
-50
-5% -$2.56K
EMR icon
429
Emerson Electric
EMR
$81.6B
$48K 0.01%
493
– –
JLL icon
430
Jones Lang LaSalle
JLL
$15.8B
$48K 0.01%
253
+16
+7% +$2.42K
CMA
431
DELISTED
Comerica
CMA
$47K 0.01%
851
– –
HOLX
432
DELISTED
Hologic
HOLX
$47K 0.01%
654
+32
+5% +$2.23K
OTIS icon
433
Otis Worldwide
OTIS
$27.9B
$47K 0.01%
520
– –
SCHW
434
Charles Schwab
SCHW
$182B
$47K 0.01%
682
+43
+7% +$2.48K
ACWX icon
435
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$46K 0.01%
905
– –
ANSS
436
DELISTED
Ansys
ANSS
$46K 0.01%
128
– –
BBWI icon
437
Bath & Body Works
BBWI
$3.97B
$46K 0.01%
1,065
– –
WAT icon
438
Waters Corp
WAT
$37.3B
$46K 0.01%
141
– –
BIIB icon
439
Biogen
BIIB
$30.9B
$45K 0.01%
173
– –
DKS icon
440
Dick's Sporting Goods
DKS
$18.4B
$45K 0.01%
309
– –
T icon
441
AT&T
T
$164B
$45K 0.01%
2,696
+352
+15% +$5.56K
VLTO icon
442
Veralto
VLTO
$24.1B
$45K 0.01%
+550
New +$41.1K
FDUS icon
443
Fidus Investment
FDUS
$759M
$44K 0.01%
2,250
– –
FISV
444
Fiserv Inc
FISV
$29.7B
$44K 0.01%
333
– –
MCK icon
445
McKesson
MCK
$104B
$44K 0.01%
96
+3
+3% +$1.36K
OMF icon
446
OneMain Financial
OMF
$7.27B
$44K 0.01%
891
– –
CHTR icon
447
Charter Communications
CHTR
$17.3B
$43K 0.01%
110
– –
D icon
448
Dominion Energy
D
$62.1B
$43K 0.01%
921
+271
+42% +$12.1K
VIOO icon
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$43K 0.01%
437
– –
ADM icon
450
Archer Daniels Midland
ADM
$38.7B
$42K 0.01%
576
-28
-5% -$2.05K
16 17
18
19 20

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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
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FFS
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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.