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
ET icon
501
Energy Transfer Partners
ET
$69.5B
$30K ﹤0.01%
2,155
+48
+2% +$652
FITB
502
Fifth Third Bancorp
FITB
$51.3B
$30K ﹤0.01%
879
+43
+5% +$1.19K
FTNT icon
503
Fortinet
FTNT
$112B
$30K ﹤0.01%
505
– –
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30K ﹤0.01%
260
– –
ACM icon
505
Aecom
ACM
$9.46B
$29K ﹤0.01%
310
– –
ISRG icon
506
Intuitive Surgical
ISRG
$127B
$29K ﹤0.01%
87
– –
SEB icon
507
Seaboard Corp
SEB
$4.39B
$29K ﹤0.01%
8
– –
WBD icon
508
Warner Bros
WBD
$64.3B
$29K ﹤0.01%
2,592
+275
+12% +$2.97K
CALM icon
509
Cal-Maine
CALM
$4.43B
$28K ﹤0.01%
490
+62
+14% +$3.06K
COLD icon
510
Americold
COLD
$4.21B
$28K ﹤0.01%
940
-794
-46% -$22.2K
DOL icon
511
WisdomTree True Developed International Fund
DOL
$809M
$28K ﹤0.01%
568
– –
EFX icon
512
Equifax
EFX
$22B
$28K ﹤0.01%
112
– –
EQT icon
513
EQT Corp
EQT
$32.9B
$28K ﹤0.01%
725
– –
LNC icon
514
Lincoln National
LNC
$7.92B
$28K ﹤0.01%
1,025
– –
NGVC icon
515
Vitamin Cottage Natural Grocers
NGVC
$760M
$28K ﹤0.01%
1,753
– –
WAL icon
516
Western Alliance Bancorporation
WAL
$8.81B
$28K ﹤0.01%
423
– –
XMLV icon
517
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$28K ﹤0.01%
525
– –
FLR icon
518
Fluor
FLR
$6.54B
$27K ﹤0.01%
681
– –
FTV icon
519
Fortive
FTV
$18B
$27K ﹤0.01%
494
– –
HUBB icon
520
Hubbell
HUBB
$24.4B
$27K ﹤0.01%
82
– –
KMX icon
521
CarMax
KMX
$8.39B
$27K ﹤0.01%
353
-31
-8% -$2.08K
MDB icon
522
MongoDB
MDB
$25.8B
$27K ﹤0.01%
67
– –
OGE icon
523
OGE Energy
OGE
$9.87B
$27K ﹤0.01%
765
+83
+12% +$2.86K
RIVN icon
524
Rivian
RIVN
$23.6B
$27K ﹤0.01%
1,136
– –
EXR icon
525
Extra Space Storage
EXR
$32.3B
$26K ﹤0.01%
165
+9
+6% +$1.14K
19 20
21
22 23

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.