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
CCI icon
451
Crown Castle
CCI
$34.6B
$41K 0.01%
352
+66
+23% +$6.76K
GLW icon
452
Corning
GLW
$107B
$41K 0.01%
1,345
-147
-10% -$4.2K
RCL icon
453
Royal Caribbean
RCL
$86.5B
$41K 0.01%
316
– –
RY icon
454
Royal Bank of Canada
RY
$287B
$41K 0.01%
404
– –
TMUS icon
455
T-Mobile US
TMUS
$195B
$41K 0.01%
253
-15
-6% -$2.22K
WTW icon
456
Willis Towers Watson
WTW
$29.8B
$41K 0.01%
172
– –
JHSC icon
457
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$40K 0.01%
1,097
+200
+22% +$6.58K
RNP icon
458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$40K 0.01%
1,987
-2,404
-55% -$42.9K
SRE icon
459
Sempra
SRE
$58.1B
$40K 0.01%
532
+71
+15% +$5.08K
VFMF icon
460
Vanguard US Multifactor ETF
VFMF
$721M
$40K 0.01%
351
– –
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$39K 0.01%
211
– –
JKHY icon
462
Jack Henry & Associates
JKHY
$11.4B
$39K 0.01%
238
-28
-11% -$4.29K
DD icon
463
DuPont de Nemours
DD
$18.6B
$38K 0.01%
394
– –
ESS icon
464
Essex Property Trust
ESS
$19.1B
$38K 0.01%
155
+3
+2% +$662
SPG icon
465
Simon Property Group
SPG
$76.4B
$38K 0.01%
266
-14
-5% -$1.69K
TT icon
466
Trane Technologies
TT
$98.8B
$38K 0.01%
155
– –
VRSN icon
467
VeriSign
VRSN
$26.3B
$38K 0.01%
183
– –
COO icon
468
Cooper Companies
COO
$14.2B
$37K 0.01%
396
-4
-1% -$336
GTLS
469
DELISTED
Chart Industries
GTLS
$37K 0.01%
272
-271
-50% -$36.6K
MCHP icon
470
Microchip Technology
MCHP
$38.8B
$37K 0.01%
413
– –
SCHK icon
471
Schwab 1000 Index ETF
SCHK
$5.59B
$37K 0.01%
1,600
– –
YUMC icon
472
Yum China
YUMC
$15.7B
$37K 0.01%
867
+3
+0.3% +$140
JEPI icon
473
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$36K 0.01%
658
+291
+79% +$15.7K
LKQ icon
474
LKQ Corp
LKQ
$6.72B
$36K 0.01%
748
-14
-2% -$653
MRSH
475
Marsh
MRSH
$94.3B
$36K 0.01%
191
– –
17 18
19
20 21

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.