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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
GE icon
526
GE Aerospace
GE
$364B
$26K ﹤0.01%
259
– –
HESM icon
527
Hess Midstream
HESM
$5.19B
$26K ﹤0.01%
817
– –
LUV icon
528
Southwest Airlines
LUV
$21.7B
$26K ﹤0.01%
914
+414
+83% +$10.8K
PIO icon
529
Invesco Global Water ETF
PIO
$271M
$26K ﹤0.01%
653
– –
SAIC icon
530
Saic
SAIC
$4.95B
$26K ﹤0.01%
206
– –
AOS icon
531
A.O. Smith
AOS
$8.55B
$25K ﹤0.01%
304
– –
ARE icon
532
Alexandria Real Estate Equities
ARE
$9.37B
$25K ﹤0.01%
+200
New +$21.5K
LVS icon
533
Las Vegas Sands
LVS
$31.4B
$25K ﹤0.01%
515
– –
MLPA icon
534
Global X MLP ETF
MLPA
$2.26B
$25K ﹤0.01%
555
– –
RNR icon
535
RenaissanceRe
RNR
$13.8B
$25K ﹤0.01%
128
– –
AFRM icon
536
Affirm
AFRM
$23.5B
$24K ﹤0.01%
479
– –
BAX icon
537
Baxter International
BAX
$12.8B
$24K ﹤0.01%
630
-72
-10% -$2.55K
ENFR icon
538
Alerian Energy Infrastructure ETF
ENFR
$492M
$24K ﹤0.01%
1,030
– –
KEY icon
539
KeyCorp
KEY
$23.8B
$24K ﹤0.01%
1,679
+420
+33% +$4.99K
MTCH icon
540
Match Group
MTCH
$9.19B
$24K ﹤0.01%
664
– –
OKTA icon
541
Okta
OKTA
$23.8B
$24K ﹤0.01%
265
-19
-7% -$1.45K
XYL icon
542
Xylem
XYL
$28.5B
$24K ﹤0.01%
208
– –
EMN icon
543
Eastman Chemical
EMN
$7.69B
$23K ﹤0.01%
254
– –
GPN icon
544
Global Payments
GPN
$24.1B
$23K ﹤0.01%
182
– –
LDOS icon
545
Leidos
LDOS
$14.4B
$23K ﹤0.01%
212
– –
LNG icon
546
Cheniere Energy
LNG
$54.2B
$23K ﹤0.01%
136
+23
+20% +$3.95K
NTAP icon
547
NetApp
NTAP
$34B
$23K ﹤0.01%
259
– –
AMH icon
548
American Homes 4 Rent
AMH
$12.1B
$22K ﹤0.01%
618
– –
APH icon
549
Amphenol
APH
$185B
$22K ﹤0.01%
452
+22
+5% +$972
CEG icon
550
Constellation Energy
CEG
$92.1B
$22K ﹤0.01%
186
+1
+0.5% +$117
20 21
22
23 24

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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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SWA
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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.