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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$6.01M 0.84%
34,592
+3,620
+12% +$582K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.79M 0.81%
138,188
-5,932
-4% -$254K
DKNG icon
28
DraftKings
DKNG
$12.1B
$5.58M 0.78%
158,231
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$19.7B
$5.48M 0.77%
24,547
+298
+1% +$62.7K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.64M 0.65%
42,123
-3,433
-8% -$378K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$4.61M 0.65%
30,865
+143
+0.5% +$20.1K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.49M 0.63%
44,989
+7,604
+20% +$760K
IOO icon
33
iShares Global 100 ETF
IOO
$8.67B
$4.21M 0.59%
52,325
-1,920
-4% -$147K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.1M 0.58%
55,782
-4,648
-8% -$318K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.08M 0.57%
193,147
-1,096
-0.6% -$21.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.6B
$3.96M 0.56%
52,592
+1,150
+2% +$81.3K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.9M 0.55%
37,089
-1,632
-4% -$160K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$3.81M 0.54%
48,035
-6,359
-12% -$469K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.67M 0.52%
32,240
-675
-2% -$70.8K
HDV
40
iShares Core High Dividend ETF
HDV
$14.6B
$3.5M 0.49%
171,545
-17,110
-9% -$337K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$3.14M 0.44%
59,632
-394
-0.7% -$19K
VDE icon
42
Vanguard Energy ETF
VDE
$9.92B
$2.75M 0.39%
23,425
– –
IYT icon
43
iShares US Transportation ETF
IYT
$2.31B
$2.63M 0.37%
40,160
-1,856
-4% -$111K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$2.48M 0.35%
75,989
-834
-1% -$25.5K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.45M 0.34%
19,337
+1
+0% +$115
VFQY icon
46
Vanguard US Quality Factor ETF
VFQY
$478M
$2.35M 0.33%
18,578
+607
+3% +$70.5K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.35M 0.33%
10,694
– –
MGM icon
48
MGM Resorts International
MGM
$11.9B
$2.29M 0.32%
51,206
– –
LEAD
49
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.29M 0.32%
37,582
+298
+0.8% +$17K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.31%
40,255
+120
+0.3% +$6.09K
1
2
3 4 5

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SMM
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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.