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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
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$893K 0.13%
25,312
– –
COST icon
102
Costco
COST
$429B
$854K 0.12%
1,294
+30
+2% +$17.8K
LOW icon
103
Lowe's Companies
LOW
$122B
$849K 0.12%
3,816
+4
+0.1% +$811
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$845K 0.12%
22,486
+21
+0.1% +$733
SPHB icon
105
Invesco S&P 500 High Beta ETF
SPHB
$965M
$828K 0.12%
10,045
– –
ORCL icon
106
Oracle
ORCL
$346B
$813K 0.11%
7,707
– –
OUSA icon
107
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$811K 0.11%
17,599
+18
+0.1% +$783
TPYP icon
108
Tortoise North American Pipeline ETF
TPYP
$868M
$800K 0.11%
30,835
+1,000
+3% +$25.3K
RISR icon
109
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$787K 0.11%
25,129
+40
+0.2% +$1.33K
LLY icon
110
Eli Lilly
LLY
$1.09T
$785K 0.11%
1,347
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.9B
$783K 0.11%
42,213
-2,139
-5% -$36.9K
NVDA icon
112
NVIDIA
NVDA
$4.77T
$781K 0.11%
15,770
-140
-0.9% -$6.49K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
$742K 0.1%
7,714
+5,084
+193% +$453K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$734K 0.1%
2,057
-140
-6% -$49.1K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$710K 0.1%
2,708
+1
+0% +$245
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$707K 0.1%
16,625
+563
+4% +$23.9K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$695K 0.1%
27,636
-3,289
-11% -$80.7K
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.59B
$682K 0.1%
8,294
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$680K 0.1%
+12,156
New +$637K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$668K 0.09%
13,208
+335
+3% +$16.2K
ABBV icon
121
AbbVie
ABBV
$465B
$662K 0.09%
4,270
-79
-2% -$11.5K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$653K 0.09%
16,305
-3,195
-16% -$115K
PEP icon
123
PepsiCo
PEP
$195B
$649K 0.09%
3,822
-109
-3% -$18.1K
IBM icon
124
IBM
IBM
$214B
$631K 0.09%
3,859
-12
-0.3% -$1.81K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$630K 0.09%
20,185
-828
-4% -$24.7K
3 4
5
6 7

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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.