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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
TXT icon
476
Textron
TXT
$14.7B
$36K 0.01%
448
– –
DLS icon
477
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$35K ﹤0.01%
552
– –
KFRC icon
478
Kforce
KFRC
$1.02B
$35K ﹤0.01%
515
– –
IQDG icon
479
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$34K ﹤0.01%
926
– –
MSTR icon
480
Strategy Inc
MSTR
$34.1B
$34K ﹤0.01%
540
+30
+6% +$1.42K
PLTR icon
481
Palantir
PLTR
$295B
$34K ﹤0.01%
2,000
– –
RMD icon
482
ResMed
RMD
$30.6B
$34K ﹤0.01%
200
-7
-3% -$1.08K
RWR icon
483
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$34K ﹤0.01%
353
-490
-58% -$42.1K
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
1,402
+7
+0.5% +$180
DOCU
485
DocuSign
DOCU
$10.5B
$33K ﹤0.01%
558
– –
TJX icon
486
TJX Companies
TJX
$174B
$33K ﹤0.01%
351
– –
TWLO icon
487
Twilio
TWLO
$30B
$33K ﹤0.01%
436
– –
HBAN icon
488
Huntington Bancshares
HBAN
$34.4B
$32K ﹤0.01%
2,519
+381
+18% +$4.17K
MAIN icon
489
Main Street Capital
MAIN
$5.06B
$32K ﹤0.01%
750
– –
PEG icon
490
Public Service Enterprise Group
PEG
$38.2B
$32K ﹤0.01%
526
-102
-16% -$6.27K
WTRG icon
491
Essential Utilities
WTRG
$11.3B
$32K ﹤0.01%
850
+118
+16% +$4.12K
CODI icon
492
Compass Diversified
CODI
$758M
$31K ﹤0.01%
1,375
– –
MLPX icon
493
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$31K ﹤0.01%
697
– –
OMC icon
494
Omnicom Group
OMC
$21.6B
$31K ﹤0.01%
361
– –
RDFN
495
DELISTED
Redfin
RDFN
$31K ﹤0.01%
3,038
– –
RWO icon
496
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K ﹤0.01%
715
-1,277
-64% -$50.4K
UBER icon
497
Uber
UBER
$143B
$31K ﹤0.01%
507
– –
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$27.5B
$30K ﹤0.01%
158
-15
-9% -$2.56K
CHRW icon
499
C.H. Robinson
CHRW
$17.4B
$30K ﹤0.01%
350
-18
-5% -$1.51K
CMI icon
500
Cummins
CMI
$87.5B
$30K ﹤0.01%
127
-2
-2% -$455
18 19
20
21 22

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SMM
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SWA
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CVM
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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.