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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
ADBE icon
151
Adobe
ADBE
$99B
$515K 0.07%
864
+9
+1% +$5.19K
SMLF icon
152
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$509K 0.07%
8,647
-1,854
-18% -$97.6K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$503K 0.07%
4,504
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$80.2B
$499K 0.07%
2,341
– –
MRK icon
155
Merck
MRK
$326B
$495K 0.07%
4,543
-29
-0.6% -$3.01K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$491K 0.07%
19,821
-315
-2% -$7.57K
QCOM icon
157
Qualcomm
QCOM
$172B
$490K 0.07%
3,387
-3
-0.1% -$372
PID icon
158
Invesco International Dividend Achievers ETF
PID
$932M
$488K 0.07%
26,412
-5,053
-16% -$86.5K
LDUR icon
159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$482K 0.07%
5,087
-199
-4% -$18.7K
JHMD icon
160
John Hancock Multifactor Developed International ETF
JHMD
$950M
$473K 0.07%
14,520
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$458K 0.06%
19,640
-9,164
-32% -$205K
ITW icon
162
Illinois Tool Works
ITW
$84.9B
$453K 0.06%
1,728
– –
SBUX icon
163
Starbucks
SBUX
$118B
$449K 0.06%
4,673
+177
+4% +$17.2K
QEMM icon
164
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$448K 0.06%
7,845
-24
-0.3% -$1.32K
INTF icon
165
iShares International Equity Factor ETF
INTF
$3.57B
$440K 0.06%
15,699
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$439K 0.06%
970
+50
+5% +$22.2K
MCD icon
167
McDonald's
MCD
$194B
$436K 0.06%
1,472
-18
-1% -$4.9K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$433K 0.06%
8,435
+519
+7% +$27.2K
ICE icon
169
Intercontinental Exchange
ICE
$86.4B
$433K 0.06%
3,373
-9
-0.3% -$1.02K
DHR icon
170
Danaher
DHR
$140B
$427K 0.06%
1,844
-110
-6% -$23.4K
PFE icon
171
Pfizer
PFE
$144B
$427K 0.06%
14,836
+978
+7% +$29.6K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$421K 0.06%
3,993
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$415K 0.06%
818
– –
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$408K 0.06%
12,945
-692
-5% -$21.1K
ADP icon
175
Automatic Data Processing
ADP
$106B
$402K 0.06%
1,727
-9
-0.5% -$2.1K
5 6
7
8 9

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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.