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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
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$1.24M 0.17%
10,611
-255
-2% -$28.1K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.24M 0.17%
66,021
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$1.23M 0.17%
8,718
+11
+0.1% +$1.49K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.22M 0.17%
25,409
+9
+0% +$403
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.18M 0.17%
17,355
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.16%
3,254
– –
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.15M 0.16%
12,505
+679
+6% +$58.1K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.14M 0.16%
22,641
+20
+0.1% +$1.01K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.13M 0.16%
35,600
-4,070
-10% -$124K
MA icon
85
Mastercard
MA
$497B
$1.13M 0.16%
2,640
+49
+2% +$19.7K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.12M 0.16%
22,168
+45
+0.2% +$2.26K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
$1.11M 0.16%
2,323
+10
+0.4% +$4.48K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.1M 0.15%
26,098
– –
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.07M 0.15%
7,367
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.9B
$1.05M 0.15%
22,296
-4,685
-17% -$208K
JETS icon
91
US Global Jets ETF
JETS
$790M
$1.03M 0.14%
53,900
– –
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1M 0.14%
20,786
-3,838
-16% -$184K
HD icon
93
Home Depot
HD
$343B
$985K 0.14%
2,843
+13
+0.5% +$4.03K
IXN icon
94
iShares Global Tech ETF
IXN
$8.1B
$971K 0.14%
14,244
– –
QEFA icon
95
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$945K 0.13%
12,931
– –
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.29B
$936K 0.13%
14,490
-427
-3% -$25.8K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.1B
$936K 0.13%
27,161
+2,878
+12% +$89.6K
V icon
98
Visa
V
$697B
$934K 0.13%
3,587
+92
+3% +$22.7K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$916K 0.13%
8,453
– –
UNH icon
100
UnitedHealth
UNH
$389B
$907K 0.13%
1,722
+62
+4% +$33.1K
2 3
4
5 6

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AAM
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AF
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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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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.