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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
REXR icon
651
Rexford Industrial Realty
REXR
$8.56B
$13K ﹤0.01%
229
– –
SPYV icon
652
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13K ﹤0.01%
275
– –
SR icon
653
Spire
SR
$4.76B
$13K ﹤0.01%
209
– –
SSB icon
654
SouthState Bank Corp
SSB
$10.2B
$13K ﹤0.01%
152
– –
SUI icon
655
Sun Communities
SUI
$15.3B
$13K ﹤0.01%
97
-64
-40% -$7.71K
VLGEA icon
656
Village Super Market
VLGEA
$651M
$13K ﹤0.01%
486
+59
+14% +$1.45K
WBA
657
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
490
+251
+105% +$5.61K
WELL icon
658
Welltower
WELL
$170B
$13K ﹤0.01%
148
– –
RCM
659
DELISTED
R1 RCM Inc. Common Stock
RCM
$13K ﹤0.01%
1,222
-51
-4% -$578
ANET icon
660
Arista Networks
ANET
$215B
$12K ﹤0.01%
204
– –
C icon
661
Citigroup
C
$222B
$12K ﹤0.01%
234
+13
+6% +$576
CWEN icon
662
Clearway Energy Class C
CWEN
$4.94B
$12K ﹤0.01%
421
-19
-4% -$443
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12K ﹤0.01%
112
– –
KIM icon
664
Kimco Realty
KIM
$17.2B
$12K ﹤0.01%
571
+123
+27% +$2.32K
KMI icon
665
Kinder Morgan
KMI
$70.5B
$12K ﹤0.01%
688
+26
+4% +$443
KRC icon
666
Kilroy Realty
KRC
$4.6B
$12K ﹤0.01%
309
+116
+60% +$3.83K
PBF icon
667
PBF Energy
PBF
$8.65B
$12K ﹤0.01%
281
– –
ROKU icon
668
Roku
ROKU
$21.5B
$12K ﹤0.01%
126
+37
+42% +$3.1K
TGNA
669
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
765
– –
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$122B
$12K ﹤0.01%
30
– –
BUFF icon
671
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$11K ﹤0.01%
285
– –
ERTH icon
672
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$11K ﹤0.01%
224
+120
+115% +$5.12K
FCFS icon
673
FirstCash
FCFS
$8.76B
$11K ﹤0.01%
97
– –
FWONK icon
674
Liberty Media Series C
FWONK
$25.1B
$11K ﹤0.01%
167
– –
GVI icon
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
106
-10
-9% -$1.02K
25 26
27
28 29

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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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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.