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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
HEI.A icon
626
HEICO Corp Class A
HEI.A
$35.8B
$14K ﹤0.01%
101
– –
KRP icon
627
Kimbell Royalty Partners
KRP
$1.46B
$14K ﹤0.01%
900
– –
LYB icon
628
LyondellBasell Industries
LYB
$19.5B
$14K ﹤0.01%
150
– –
MBIN icon
629
Merchants Bancorp
MBIN
$2.55B
$14K ﹤0.01%
318
– –
MKL icon
630
Markel Group
MKL
$23.6B
$14K ﹤0.01%
10
– –
NEM icon
631
Newmont
NEM
$101B
$14K ﹤0.01%
330
-91
-22% -$3.51K
QS icon
632
QuantumScape Corp
QS
$3.22B
$14K ﹤0.01%
2,041
– –
SXT icon
633
Sensient Technologies
SXT
$5.28B
$14K ﹤0.01%
211
-81
-28% -$4.8K
VFC icon
634
VF Corp
VFC
$5.87B
$14K ﹤0.01%
757
-14
-2% -$240
WDAY icon
635
Workday
WDAY
$39B
$14K ﹤0.01%
51
– –
ACCD
636
DELISTED
Accolade Inc
ACCD
$14K ﹤0.01%
1,197
-25
-2% -$214
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
62
– –
AES icon
638
AES
AES
$10.6B
$13K ﹤0.01%
668
-1,086
-62% -$17.7K
AIG icon
639
American International
AIG
$41.8B
$13K ﹤0.01%
186
– –
BNY
640
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
242
– –
BRW
641
Saba Capital Income & Opportunities Fund
BRW
$342M
$13K ﹤0.01%
1,622
– –
CAE icon
642
CAE Inc. Common Shares
CAE
$8.31B
$13K ﹤0.01%
625
– –
CBOE icon
643
Cboe Global Markets
CBOE
$31B
$13K ﹤0.01%
72
– –
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$49.3B
$13K ﹤0.01%
189
– –
CVNA icon
645
Carvana
CVNA
$44B
$13K ﹤0.01%
1,210
– –
EVRG icon
646
Evergy
EVRG
$19.2B
$13K ﹤0.01%
241
-62
-20% -$3.12K
FNDX icon
647
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13K ﹤0.01%
645
– –
IUSV icon
648
iShares Core S&P US Value ETF
IUSV
$27.2B
$13K ﹤0.01%
153
– –
O icon
649
Realty Income
O
$60.1B
$13K ﹤0.01%
221
-75
-25% -$3.94K
ORI icon
650
Old Republic International
ORI
$10.6B
$13K ﹤0.01%
448
– –
24 25
26
27 28

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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.