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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
FRPT icon
751
Freshpet
FRPT
$2.98B
$7K ﹤0.01%
84
– –
GGG icon
752
Graco
GGG
$13B
$7K ﹤0.01%
82
– –
HAS icon
753
Hasbro
HAS
$13.4B
$7K ﹤0.01%
143
– –
HR icon
754
Healthcare Realty
HR
$7.46B
$7K ﹤0.01%
+396
New +$6.05K
HRTG icon
755
Heritage Insurance Holdings
HRTG
$907M
$7K ﹤0.01%
1,062
– –
HST icon
756
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
362
-344
-49% -$5.9K
IRT icon
757
Independence Realty Trust
IRT
$3.93B
$7K ﹤0.01%
425
-259
-38% -$3.59K
LITE icon
758
Lumentum
LITE
$53.9B
$7K ﹤0.01%
+136
New +$5.93K
MAA icon
759
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
54
-26
-33% -$3.31K
NDAQ icon
760
Nasdaq
NDAQ
$53.2B
$7K ﹤0.01%
+127
New +$6.7K
PKOH icon
761
Park-Ohio Holdings
PKOH
$568M
$7K ﹤0.01%
249
– –
POOL icon
762
Pool Corp
POOL
$6.95B
$7K ﹤0.01%
18
– –
RBB icon
763
RBB Bancorp
RBB
$446M
$7K ﹤0.01%
359
– –
RMBI icon
764
Richmond Mutual Bancorp
RMBI
$249M
$7K ﹤0.01%
648
– –
FLNA
765
Filana Therapeutics
FLNA
$46.4M
$7K ﹤0.01%
309
– –
SNX icon
766
TD Synnex
SNX
$20.2B
$7K ﹤0.01%
61
– –
TER icon
767
Teradyne
TER
$57.2B
$7K ﹤0.01%
60
– –
TXG icon
768
10x Genomics
TXG
$6.28B
$7K ﹤0.01%
131
– –
UHS icon
769
Universal Health Services
UHS
$9.88B
$7K ﹤0.01%
47
– –
VTR icon
770
Ventas
VTR
$44.7B
$7K ﹤0.01%
139
-39
-22% -$1.75K
VTRS icon
771
Viatris
VTRS
$20.7B
$7K ﹤0.01%
638
-22
-3% -$211
WEX icon
772
WEX
WEX
$6.35B
$7K ﹤0.01%
38
– –
FLG
773
Flagstar Bank National Association
FLG
$5.94B
$7K ﹤0.01%
227
– –
RVNC
774
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
760
– –
ADC icon
775
Agree Realty
ADC
$9.42B
$6K ﹤0.01%
95
+13
+16% +$753
29 30
31
32 33

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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.