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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
BKE icon
576
Buckle
BKE
$2.27B
$18K ﹤0.01%
369
– –
ED icon
577
Consolidated Edison
ED
$40.4B
$18K ﹤0.01%
202
+150
+288% +$13.4K
INGR icon
578
Ingredion
INGR
$6.33B
$18K ﹤0.01%
166
+1
+0.6% +$100
NIO icon
579
NIO
NIO
$12.1B
$18K ﹤0.01%
2,000
– –
PPG icon
580
PPG Industries
PPG
$25B
$18K ﹤0.01%
120
+9
+8% +$1.22K
SLAB icon
581
Silicon Laboratories
SLAB
$7.15B
$18K ﹤0.01%
136
– –
VVV icon
582
Valvoline
VVV
$4.9B
$18K ﹤0.01%
488
– –
WNC icon
583
Wabash National
WNC
$504M
$18K ﹤0.01%
704
– –
AON icon
584
Aon
AON
$78.3B
$17K ﹤0.01%
59
-6
-9% -$1.92K
BDJ icon
585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$17K ﹤0.01%
2,230
– –
BWXT icon
586
BWX Technologies
BWXT
$15.2B
$17K ﹤0.01%
222
– –
EXEL icon
587
Exelixis
EXEL
$14.1B
$17K ﹤0.01%
725
– –
FMC icon
588
FMC
FMC
$1.48B
$17K ﹤0.01%
270
+205
+315% +$11.9K
GRMN
589
Garmin
GRMN
$57.4B
$17K ﹤0.01%
136
– –
HOPE icon
590
Hope Bancorp
HOPE
$1.79B
$17K ﹤0.01%
1,418
– –
HP icon
591
Helmerich & Payne
HP
$3.37B
$17K ﹤0.01%
457
– –
HUN icon
592
Huntsman Corp
HUN
$2.12B
$17K ﹤0.01%
659
– –
LSEA
593
DELISTED
Landsea Homes
LSEA
$17K ﹤0.01%
1,262
– –
BND icon
594
Vanguard Total Bond Market
BND
$158B
$16K ﹤0.01%
215
+35
+19% +$2.47K
CTRA
595
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
618
-85
-12% -$2.28K
PPLI
596
People Inc
PPLI
$3.08B
$16K ﹤0.01%
375
– –
JCI icon
597
Johnson Controls International
JCI
$87.8B
$16K ﹤0.01%
277
-18
-6% -$945
MSI icon
598
Motorola Solutions
MSI
$71.5B
$16K ﹤0.01%
50
– –
RYN icon
599
Rayonier
RYN
$6.43B
$16K ﹤0.01%
540
+366
+210% +$9.78K
SPOT icon
600
Spotify
SPOT
$107B
$16K ﹤0.01%
85
– –
22 23
24
25 26

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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.