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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
IDA icon
676
Idacorp
IDA
$7.86B
$11K ﹤0.01%
116
+64
+123% +$6.2K
IR icon
677
Ingersoll Rand
IR
$33B
$11K ﹤0.01%
144
– –
LBRDK icon
678
Liberty Broadband Class C
LBRDK
$4.79B
$11K ﹤0.01%
136
– –
SLG icon
679
SL Green Realty
SLG
$3.81B
$11K ﹤0.01%
234
– –
SWKS icon
680
Skyworks Solutions
SWKS
$9.4B
$11K ﹤0.01%
98
– –
THG icon
681
Hanover Insurance
THG
$8.05B
$11K ﹤0.01%
91
+8
+10% +$951
WMB icon
682
Williams Companies
WMB
$86.7B
$11K ﹤0.01%
314
– –
WTTR icon
683
Select Water Solutions
WTTR
$2.26B
$11K ﹤0.01%
1,410
-43
-3% -$320
ALLE icon
684
Allegion
ALLE
$13.4B
$10K ﹤0.01%
75
– –
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$8.74B
$10K ﹤0.01%
31
-12
-28% -$3.76K
CHH icon
686
Choice Hotels
CHH
$5.08B
$10K ﹤0.01%
85
– –
EBAY icon
687
eBay
EBAY
$50.4B
$10K ﹤0.01%
218
– –
FFIV icon
688
F5
FFIV
$22.1B
$10K ﹤0.01%
57
– –
HNDL icon
689
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$10K ﹤0.01%
460
+7
+2% +$137
INSG icon
690
Inseego
INSG
$111M
$10K ﹤0.01%
4,400
– –
KMT icon
691
Kennametal
KMT
$2.54B
$10K ﹤0.01%
374
– –
MATV icon
692
Mativ Holdings
MATV
$472M
$10K ﹤0.01%
679
– –
MKC icon
693
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
143
-146
-51% -$9.55K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$77.4B
$10K ﹤0.01%
11
– –
SSNC icon
695
SS&C Technologies
SSNC
$18.6B
$10K ﹤0.01%
160
– –
TDOC icon
696
Teladoc Health
TDOC
$1.19B
$10K ﹤0.01%
448
-369
-45% -$6.81K
ZBH icon
697
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
79
+1
+1% +$112
HA
698
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
702
+96
+16% +$712
BKU icon
699
Bankunited
BKU
$3.33B
$9K ﹤0.01%
279
– –
CDC icon
700
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$9K ﹤0.01%
162
– –
26 27
28
29 30

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.