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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
DVN icon
726
Devon Energy
DVN
$50.9B
$8K ﹤0.01%
186
+167
+879% +$7.65K
FAF icon
727
First American
FAF
$7.71B
$8K ﹤0.01%
118
-20
-14% -$1.14K
FELV icon
728
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$8K ﹤0.01%
+288
New +$7.47K
JSMD icon
729
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$8K ﹤0.01%
126
– –
LECO icon
730
Lincoln Electric
LECO
$13.7B
$8K ﹤0.01%
36
+25
+227% +$4.82K
NUE icon
731
Nucor
NUE
$58.5B
$8K ﹤0.01%
47
+1
+2% +$159
OBK icon
732
Origin Bancorp
OBK
$1.69B
$8K ﹤0.01%
224
– –
REFI
733
Chicago Atlantic Real Estate Finance
REFI
$249M
$8K ﹤0.01%
512
-1
-0.2% -$15
SNOW icon
734
Snowflake
SNOW
$103B
$8K ﹤0.01%
40
– –
TW icon
735
Tradeweb Markets
TW
$20.8B
$8K ﹤0.01%
88
– –
WCC
736
WESCO International
WCC
$16.7B
$8K ﹤0.01%
46
– –
WCN
737
Waste Connections
WCN
$41.9B
$8K ﹤0.01%
54
– –
WY icon
738
Weyerhaeuser
WY
$16.9B
$8K ﹤0.01%
229
+26
+13% +$809
X
739
DELISTED
US Steel
X
$8K ﹤0.01%
157
– –
PFC
740
DELISTED
Premier Financial Corp. Common Stock
PFC
$8K ﹤0.01%
322
– –
LBC
741
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8K ﹤0.01%
729
+456
+167% +$4.12K
A icon
742
Agilent Technologies
A
$39.2B
$7K ﹤0.01%
53
+18
+51% +$2.14K
AIZ icon
743
Assurant
AIZ
$14B
$7K ﹤0.01%
43
– –
AMCR icon
744
Amcor
AMCR
$20.9B
$7K ﹤0.01%
150
+96
+178% +$4.41K
AZEK
745
DELISTED
The AZEK Co
AZEK
$7K ﹤0.01%
192
– –
BILL icon
746
BILL Holdings
BILL
$4.52B
$7K ﹤0.01%
86
– –
CLF icon
747
Cleveland-Cliffs
CLF
$6.64B
$7K ﹤0.01%
359
– –
CPRT icon
748
Copart
CPRT
$27.4B
$7K ﹤0.01%
152
– –
CTO
749
CTO Realty Growth
CTO
$820M
$7K ﹤0.01%
413
+327
+380% +$5.44K
DLX icon
750
Deluxe
DLX
$1.19B
$7K ﹤0.01%
313
– –
28 29
30
31 32

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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.