We are live on ! Find out more
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
ROP icon
201
Roper Technologies
ROP
$38.7B
$326K 0.05%
597
+33
+6% +$17K
SPGI icon
202
S&P Global
SPGI
$126B
$326K 0.05%
739
-22
-3% -$8.68K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$325K 0.05%
3,108
– –
BDX icon
204
Becton Dickinson
BDX
$45.8B
$324K 0.05%
1,328
-11
-0.8% -$2.71K
OUSM icon
205
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$324K 0.05%
8,277
-2,072
-20% -$74.6K
GRPM icon
206
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$316K 0.04%
3,216
– –
AMT icon
207
American Tower
AMT
$79.9B
$313K 0.04%
1,452
+97
+7% +$18.3K
PKW icon
208
Invesco BuyBack Achievers ETF
PKW
$1.73B
$313K 0.04%
3,160
-1,850
-37% -$169K
RSG icon
209
Republic Services
RSG
$66.6B
$305K 0.04%
1,849
+87
+5% +$13.5K
NKE icon
210
Nike
NKE
$63.9B
$302K 0.04%
2,783
+188
+7% +$20.2K
SMDV icon
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$297K 0.04%
4,566
-2,695
-37% -$158K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.4B
$296K 0.04%
1,173
-163
-12% -$36.7K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$292K 0.04%
7,249
-1,227
-14% -$47.5K
MSCI icon
214
MSCI
MSCI
$42.1B
$288K 0.04%
509
+32
+7% +$16.5K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$287K 0.04%
4,078
– –
ECON icon
216
Columbia Emerging Markets Consumer ETF
ECON
$320M
$285K 0.04%
+13,651
New +$277K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.28B
$285K 0.04%
10,193
-1,264
-11% -$33K
INMU icon
218
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$282K 0.04%
11,860
– –
CVX icon
219
Chevron
CVX
$374B
$274K 0.04%
1,834
+64
+4% +$9.68K
INTC icon
220
Intel
INTC
$435B
$273K 0.04%
5,440
– –
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.04%
11,574
– –
DIVB icon
222
iShares Core Dividend ETF
DIVB
$1.7B
$268K 0.04%
6,522
– –
JHML icon
223
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$264K 0.04%
4,482
– –
SYK icon
224
Stryker
SYK
$133B
$263K 0.04%
878
– –
FANG icon
225
Diamondback Energy
FANG
$53.5B
$262K 0.04%
1,687
+1
+0.1% +$157
7 8
9
10 11

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.