Capital Advisors, Ltd. is based out of Shaker Heights. Capital Advisors, Ltd. is a large advisory firm with 944 clients and discretionary assets under management (AUM) of $956,243,915 (Form ADV from 2023-10-24). Their last reported 13F filing for Q4 2023 included $712,289,000 in managed 13F securities
and a top 10 holdings concentration of 42.64%. Capital Advisors, Ltd.'s largest holding is SPDR S&P 500 ETF TRUST with shares held of 124,066. Whalewisdom has at least 42 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CZR Eldorado Resorts Inc | 0.72% |
QUAL iShares MSCI USA Qua | 0.29% |
SPY SPDR S&P 500 ETF TRU | 0.19% |
IVE iShares S&P 500 Valu | 0.11% |
IJJ iShares S&P Mid-Cap | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
STLA Stellantis NV | 0.81% |
XLE The Energy Select Se | 0.18% |
SPLV Invesco S&P 500 Low | 0.14% |
SDY SPDR(R) S&P(R) Divid | 0.13% |
SHV iShares Short Treasu | 0.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 8.28% |
CZR Eldorado Resorts Inc | 7% |
IWF iShares Russell 1000 | 6.47% |
VIG Vanguard Dividend Ap | 3.98% |
IWD iShares Russell 1000 | 2.99% |
2023-12-31
13F Activity
Market Value | $0.71b, Prior: $0.65b |
New Purchases | 104 stocks |
Added To | 263 stocks |
Sold out of | 127 stocks |
Reduced holdings in | 279 stocks |
Top 10 Holdings % | 42.64% |
Turnover %[1] | 16.28% |
Turnover Alt %[2] | 2.66% |
Time Held Top 20 | 26.85 quarters |
Time Held Top 10 | 29.6 quarters |
Time Held All | 12.06 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31