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
CDW icon
701
CDW
CDW
$18.6B
$9K ﹤0.01%
41
– –
CLX icon
702
Clorox
CLX
$11.7B
$9K ﹤0.01%
65
– –
CWEN.A
703
DELISTED
Clearway Energy Class A
CWEN.A
$9K ﹤0.01%
337
– –
ETNB
704
DELISTED
89bio
ETNB
$9K ﹤0.01%
798
– –
FE icon
705
FirstEnergy
FE
$28.2B
$9K ﹤0.01%
242
+134
+124% +$4.85K
FLTB icon
706
Fidelity Limited Term Bond ETF
FLTB
$414M
$9K ﹤0.01%
188
-2,451
-93% -$118K
FNF icon
707
Fidelity National Financial
FNF
$14B
$9K ﹤0.01%
174
– –
GEN icon
708
Gen Digital
GEN
$16.3B
$9K ﹤0.01%
404
+135
+50% +$2.67K
HPE icon
709
Hewlett Packard
HPE
$62.4B
$9K ﹤0.01%
533
– –
HUBS icon
710
HubSpot
HUBS
$11.9B
$9K ﹤0.01%
16
– –
ILMN icon
711
Illumina
ILMN
$31B
$9K ﹤0.01%
65
-12
-16% -$1.38K
IT icon
712
Gartner
IT
$10.2B
$9K ﹤0.01%
21
– –
LH icon
713
Labcorp
LH
$25.9B
$9K ﹤0.01%
38
-13
-25% -$2.73K
MTB icon
714
M&T Bank
MTB
$35.8B
$9K ﹤0.01%
64
+12
+23% +$1.51K
STT icon
715
State Street
STT
$50.2B
$9K ﹤0.01%
112
– –
SYY icon
716
Sysco
SYY
$40.6B
$9K ﹤0.01%
125
+98
+363% +$6.76K
UGI icon
717
UGI
UGI
$7.76B
$9K ﹤0.01%
+386
New +$8.52K
UI icon
718
Ubiquiti
UI
$32.3B
$9K ﹤0.01%
66
+64
+3,200% +$7.8K
VIOG icon
719
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9K ﹤0.01%
84
– –
VSXY
720
Victoria's Secret
VSXY
$7.01B
$9K ﹤0.01%
354
– –
AMR icon
721
Alpha Metallurgical Resources
AMR
$1.82B
$8K ﹤0.01%
23
– –
BCE icon
722
BCE
BCE
$20.2B
$8K ﹤0.01%
203
– –
BF.B icon
723
Brown-Forman Class B
BF.B
$13.2B
$8K ﹤0.01%
142
+5
+4% +$286
CBRL icon
724
Cracker Barrel
CBRL
$1.28B
$8K ﹤0.01%
100
+36
+56% +$2.58K
DEM icon
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8K ﹤0.01%
200
– –
27 28
29
30 31

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.