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
EVX icon
551
VanEck Environmental Services ETF
EVX
$99.5M
$22K ﹤0.01%
730
– –
FUN icon
552
Cedar Fair
FUN
$1.88B
$22K ﹤0.01%
562
– –
H icon
553
Hyatt Hotels
H
$17.5B
$22K ﹤0.01%
172
– –
MOS icon
554
The Mosaic Company
MOS
$7.19B
$22K ﹤0.01%
614
+20
+3% +$706
SLM icon
555
SLM Corp
SLM
$4.83B
$22K ﹤0.01%
1,134
– –
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$21K ﹤0.01%
320
– –
EIX icon
557
Edison International
EIX
$30.3B
$21K ﹤0.01%
293
-9
-3% -$591
KBR icon
558
KBR
KBR
$4.56B
$21K ﹤0.01%
370
– –
ROK icon
559
Rockwell Automation
ROK
$51.1B
$21K ﹤0.01%
67
– –
VNDA icon
560
Vanda Pharmaceuticals
VNDA
$304M
$21K ﹤0.01%
5,000
-94
-2% -$379
ALE
561
DELISTED
Allete
ALE
$20K ﹤0.01%
333
-64
-16% -$3.59K
CELH icon
562
Celsius Holdings
CELH
$7.38B
$20K ﹤0.01%
369
– –
CNC icon
563
Centene
CNC
$30.5B
$20K ﹤0.01%
263
+16
+6% +$1.15K
CTAS icon
564
Cintas
CTAS
$86.6B
$20K ﹤0.01%
132
– –
ECL icon
565
Ecolab
ECL
$79.8B
$20K ﹤0.01%
102
– –
HWM icon
566
Howmet Aerospace
HWM
$109B
$20K ﹤0.01%
377
– –
K
567
DELISTED
Kellanova
K
$20K ﹤0.01%
354
+88
+33% +$4.6K
MORN icon
568
Morningstar
MORN
$7.55B
$20K ﹤0.01%
70
– –
PTEN icon
569
Patterson-UTI
PTEN
$3.54B
$20K ﹤0.01%
1,809
– –
TSM icon
570
TSMC
TSM
$1.94T
$20K ﹤0.01%
197
– –
USMF icon
571
WisdomTree US Multifactor Fund
USMF
$293M
$20K ﹤0.01%
465
– –
BSX icon
572
Boston Scientific
BSX
$68.4B
$19K ﹤0.01%
336
– –
CTVA icon
573
Corteva
CTVA
$60.5B
$19K ﹤0.01%
389
-58
-13% -$2.77K
CWT icon
574
California Water Service
CWT
$3.1B
$19K ﹤0.01%
362
– –
EA icon
575
Electronic Arts
EA
$52.7B
$19K ﹤0.01%
140
+3
+2% +$396
21 22
23
24 25

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.