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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.22M 0.31%
31,988
-3,814
-11% -$253K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.16M 0.3%
5,720
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$2.12M 0.3%
56,240
-8,567
-13% -$297K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.11M 0.3%
30,057
+623
+2% +$41.1K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.06M 0.29%
32,175
+3,158
+11% +$187K
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
$2.06M 0.29%
46,694
+450
+1% +$18.2K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$2.03M 0.29%
47,482
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.27%
17,776
+100
+0.6% +$9.64K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.87M 0.26%
33,370
-313
-0.9% -$16.6K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.85M 0.26%
24,195
+6,298
+35% +$461K
NOC icon
61
Northrop Grumman
NOC
$78.7B
$1.84M 0.26%
3,928
+2
+0.1% +$937
AMZN icon
62
Amazon
AMZN
$2.47T
$1.77M 0.25%
11,655
– –
JPM icon
63
JPMorgan Chase
JPM
$945B
$1.76M 0.25%
10,325
-72
-0.7% -$10.9K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.7M 0.24%
16,992
+4,280
+34% +$428K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.4B
$1.68M 0.24%
90,748
+112
+0.1% +$1.94K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.62M 0.23%
18,108
– –
TCHP icon
67
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$1.61M 0.23%
52,055
+3,197
+7% +$92.7K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.54M 0.22%
33,675
-629
-2% -$26.4K
IGHG icon
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.54M 0.22%
20,386
+8
+0% +$597
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.21%
19,564
+2,190
+13% +$166K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.45M 0.2%
28,687
-6,539
-19% -$327K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.41M 0.2%
26,120
-1,161
-4% -$59.7K
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.33M 0.19%
13,460
+2,044
+18% +$203K
SWK icon
74
Stanley Black & Decker
SWK
$14.8B
$1.32M 0.19%
13,493
+19
+0.1% +$1.67K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.25M 0.18%
12,463
+4,430
+55% +$445K
1 2
3
4 5

Similar funds

KIA
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.