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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
DGRE icon
126
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$629K 0.09%
25,602
+21
+0.1% +$480
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$628K 0.09%
1,184
-8
-0.7% -$3.87K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$617K 0.09%
12,908
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$40B
$606K 0.09%
6,857
-7,949
-54% -$630K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.08T
$602K 0.08%
4,309
+18
+0.4% +$2.42K
AMGN icon
131
Amgen
AMGN
$212B
$599K 0.08%
2,080
+3
+0.1% +$817
GLD icon
132
SPDR Gold Trust
GLD
$131B
$583K 0.08%
3,050
– –
TGRW icon
133
T. Rowe Price Growth Stock ETF
TGRW
$971M
$571K 0.08%
18,629
– –
AVGO icon
134
Broadcom
AVGO
$1.81T
$569K 0.08%
5,100
– –
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$569K 0.08%
11,373
– –
TSCO icon
136
Tractor Supply
TSCO
$16.5B
$565K 0.08%
13,135
+400
+3% +$16.3K
CSCO icon
137
Cisco
CSCO
$456B
$561K 0.08%
11,112
-27
-0.2% -$1.38K
PUI icon
138
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$556K 0.08%
17,426
– –
TSLA icon
139
Tesla
TSLA
$1.21T
$555K 0.08%
2,234
+49
+2% +$11.6K
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$549K 0.08%
11,435
+1,076
+10% +$46.2K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$549K 0.08%
7,619
-1,017
-12% -$70.5K
XOM icon
142
ExxonMobil
XOM
$634B
$547K 0.08%
5,467
-187
-3% -$19.7K
BLK icon
143
Blackrock
BLK
$170B
$544K 0.08%
671
-7
-1% -$4.89K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.08%
1
– –
JNJ icon
145
Johnson & Johnson
JNJ
$643B
$541K 0.08%
3,454
+209
+6% +$32K
PG icon
146
Procter & Gamble
PG
$347B
$539K 0.08%
3,681
+11
+0.3% +$1.63K
LRGF icon
147
iShares US Equity Factor ETF
LRGF
$3.55B
$533K 0.07%
11,039
+5
+0% +$225
HON icon
148
Honeywell
HON
$78.3B
$530K 0.07%
2,680
+91
+4% +$16.4K
PM icon
149
Philip Morris
PM
$312B
$527K 0.07%
5,599
+55
+1% +$5.07K
TXN icon
150
Texas Instruments
TXN
$253B
$517K 0.07%
3,033
+102
+3% +$15.8K
4 5
6
7 8

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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.