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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
INTU icon
176
Intuit
INTU
$85.6B
$401K 0.06%
642
+31
+5% +$17.1K
UNP icon
177
Union Pacific
UNP
$175B
$396K 0.06%
1,612
+78
+5% +$17.1K
AGO icon
178
Assured Guaranty
AGO
$3.79B
$394K 0.06%
5,262
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$380K 0.05%
2,783
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$375K 0.05%
9,335
– –
ETN icon
181
Eaton
ETN
$150B
$370K 0.05%
1,536
– –
IQDY icon
182
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$367K 0.05%
13,149
-1,876
-12% -$48.8K
WM icon
183
Waste Management
WM
$96.1B
$358K 0.05%
2,000
+131
+7% +$22K
MCO icon
184
Moody's
MCO
$83.9B
$356K 0.05%
911
+50
+6% +$17.4K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$354K 0.05%
6,804
+619
+10% +$30.8K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$353K 0.05%
6,950
– –
SYLD icon
187
Cambria Shareholder Yield ETF
SYLD
$1.01B
$351K 0.05%
5,201
+1
+0% +$62
ACN icon
188
Accenture
ACN
$101B
$349K 0.05%
994
+51
+5% +$16.4K
FDX icon
189
FedEx
FDX
$74B
$348K 0.05%
1,377
– –
IDU icon
190
iShares US Utilities ETF
IDU
$1.39B
$345K 0.05%
4,312
– –
PWR icon
191
Quanta Services
PWR
$88.3B
$345K 0.05%
1,598
– –
SHW icon
192
Sherwin-Williams
SHW
$87.4B
$344K 0.05%
1,103
+63
+6% +$16.9K
GD icon
193
General Dynamics
GD
$106B
$338K 0.05%
1,303
+5
+0.4% +$1.22K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$104B
$337K 0.05%
13,287
-42
-0.3% -$1K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.05%
6,998
-88
-1% -$3.94K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.7B
$333K 0.05%
1,852
– –
SMMU icon
197
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$330K 0.05%
6,600
– –
ROL icon
198
Rollins
ROL
$18.8B
$328K 0.05%
7,509
+451
+6% +$17.6K
ABT icon
199
Abbott
ABT
$187B
$327K 0.05%
2,971
+84
+3% +$8.39K
BX icon
200
Blackstone
BX
$107B
$327K 0.05%
2,500
+133
+6% +$14.4K
6 7
8
9 10

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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.