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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$59M 8.28%
124,066
+564
+0.5% +$251K
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$49.9M 7%
1,063,555
+178,875
+20% +$7.94M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$46.1M 6.47%
608,368
-1,472
-0.2% -$104K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.4M 3.98%
166,574
-2,639
-2% -$425K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$21.3M 2.99%
128,816
+2,012
+2% +$311K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.2M 2.98%
272,117
-4,856
-2% -$362K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20.7M 2.91%
165,937
-6,605
-4% -$775K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$19.4M 2.72%
131,851
+11,213
+9% +$1.55M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$19.2M 2.69%
80,908
-456
-0.6% -$101K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.6M 2.61%
234,285
+1,665
+0.7% +$122K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14.6M 2.05%
128,071
+1,780
+1% +$183K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$14M 1.96%
259,975
-9,857
-4% -$500K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$13.6M 1.91%
217,668
-10,568
-5% -$636K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$13M 1.83%
82,379
-2,025
-2% -$294K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$11.5M 1.62%
153,591
-281
-0.2% -$20K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$10.1M 1.41%
46,166
+1,174
+3% +$240K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.72M 1.36%
77,692
-4,016
-5% -$451K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$9.7M 1.36%
23,688
-685
-3% -$260K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$9.67M 1.36%
186,600
– –
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.52M 1.34%
101,471
-5,950
-6% -$523K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.36M 1.17%
81,102
-1,587
-2% -$145K
AAPL icon
22
Apple
AAPL
$4.79T
$7.3M 1.02%
37,897
-3,219
-8% -$594K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.16M 1.01%
143,576
+12,390
+9% +$617K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.74M 0.95%
73,705
-421
-0.6% -$38.5K
MSFT icon
25
Microsoft
MSFT
$2.9T
$6.5M 0.91%
17,273
+64
+0.4% +$22.8K
1
2 3 4 5

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AF
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VCP
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LMC
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SMM
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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.