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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
ASH icon
601
Ashland
ASH
$3.34B
$15K ﹤0.01%
178
– –
BXP icon
602
Boston Properties
BXP
$11.6B
$15K ﹤0.01%
216
+73
+51% +$4.31K
CVY icon
603
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15K ﹤0.01%
647
– –
EHTH icon
604
eHealth
EHTH
$41.9M
$15K ﹤0.01%
1,726
– –
EXC icon
605
Exelon
EXC
$48.1B
$15K ﹤0.01%
412
-288
-41% -$11.1K
GDV icon
606
Gabelli Dividend & Income Trust
GDV
$2.59B
$15K ﹤0.01%
671
– –
IBOC icon
607
International Bancshares
IBOC
$4.77B
$15K ﹤0.01%
285
– –
MET icon
608
MetLife
MET
$62.4B
$15K ﹤0.01%
223
+37
+20% +$2.31K
NAVI icon
609
Navient
NAVI
$819M
$15K ﹤0.01%
786
– –
SEE
610
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
406
– –
SOFI icon
611
SoFi Technologies
SOFI
$19.6B
$15K ﹤0.01%
1,555
– –
TROW icon
612
T. Rowe Price
TROW
$25.5B
$15K ﹤0.01%
136
-25
-16% -$2.49K
USRT icon
613
iShares Core US REIT ETF
USRT
$4.71B
$15K ﹤0.01%
279
– –
WTFC icon
614
Wintrust Financial
WTFC
$10.7B
$15K ﹤0.01%
167
– –
WTM icon
615
White Mountains Insurance
WTM
$5.33B
$15K ﹤0.01%
10
– –
AAP icon
616
Advance Auto Parts
AAP
$3.53B
$14K ﹤0.01%
223
+11
+5% +$602
AEE icon
617
Ameren
AEE
$30.4B
$14K ﹤0.01%
195
-72
-27% -$5.48K
AME icon
618
Ametek
AME
$53.9B
$14K ﹤0.01%
85
– –
BRO icon
619
Brown & Brown
BRO
$25.1B
$14K ﹤0.01%
195
– –
CAG icon
620
Conagra Brands
CAG
$7.42B
$14K ﹤0.01%
504
-182
-27% -$5.1K
CB icon
621
Chubb
CB
$140B
$14K ﹤0.01%
61
+6
+11% +$1.31K
CYTK icon
622
Cytokinetics
CYTK
$10.6B
$14K ﹤0.01%
170
+20
+13% +$724
DGICA icon
623
Donegal Group Class A
DGICA
$715M
$14K ﹤0.01%
+1,008
New +$14.4K
ENB icon
624
Enbridge
ENB
$120B
$14K ﹤0.01%
379
– –
EQIX icon
625
Equinix
EQIX
$99.4B
$14K ﹤0.01%
17
– –
23 24
25
26 27

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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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.