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
ALLY icon
776
Ally Financial
ALLY
$13.2B
$6K ﹤0.01%
174
-17
-9% -$475
ALX
777
Alexander's
ALX
$1.36B
$6K ﹤0.01%
26
+10
+63% +$1.89K
AMP icon
778
Ameriprise Financial
AMP
$48.1B
$6K ﹤0.01%
17
– –
AMPH icon
779
Amphastar Pharmaceuticals
AMPH
$899M
$6K ﹤0.01%
90
– –
AVA icon
780
Avista
AVA
$3.39B
$6K ﹤0.01%
+165
New +$5.59K
BABA icon
781
Alibaba
BABA
$279B
$6K ﹤0.01%
75
-83
-53% -$6.61K
BALL icon
782
Ball Corp
BALL
$17.4B
$6K ﹤0.01%
108
-9
-8% -$464
BC icon
783
Brunswick
BC
$5.18B
$6K ﹤0.01%
59
– –
BMBL icon
784
Bumble
BMBL
$380M
$6K ﹤0.01%
409
-311
-43% -$4.41K
CNO icon
785
CNO Financial Group
CNO
$4.99B
$6K ﹤0.01%
201
– –
COR icon
786
Cencora
COR
$60.7B
$6K ﹤0.01%
27
– –
DE icon
787
Deere & Co
DE
$162B
$6K ﹤0.01%
16
-4
-20% -$1.51K
DECK icon
788
Deckers Outdoor
DECK
$13.6B
$6K ﹤0.01%
54
– –
DES icon
789
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
186
– –
DOC icon
790
Healthpeak Properties
DOC
$15.2B
$6K ﹤0.01%
+302
New +$5.31K
ENS icon
791
EnerSys
ENS
$6.74B
$6K ﹤0.01%
63
– –
EOG icon
792
EOG Resources
EOG
$77.5B
$6K ﹤0.01%
46
-36
-44% -$4.48K
GWW icon
793
W.W. Grainger
GWW
$64B
$6K ﹤0.01%
7
– –
IP icon
794
International Paper
IP
$22.8B
$6K ﹤0.01%
166
-4
-2% -$140
KKR icon
795
KKR & Co
KKR
$90.7B
$6K ﹤0.01%
71
– –
KNF icon
796
Knife River
KNF
$4.15B
$6K ﹤0.01%
95
– –
KRG icon
797
Kite Realty
KRG
$5.88B
$6K ﹤0.01%
267
– –
LMND icon
798
Lemonade
LMND
$3.76B
$6K ﹤0.01%
342
– –
MEAR icon
799
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6K ﹤0.01%
121
– –
MKSI icon
800
MKS Inc
MKSI
$19.8B
$6K ﹤0.01%
56
-2
-3% -$162
30 31
32
33 34

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.