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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
MU icon
801
Micron Technology
MU
$988B
$6K ﹤0.01%
74
– –
NTST
802
NETSTREIT Corp
NTST
$2.1B
$6K ﹤0.01%
343
– –
PARA
803
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+426
New +$5.7K
RPRX icon
804
Royalty Pharma
RPRX
$26.2B
$6K ﹤0.01%
199
-97
-33% -$2.67K
SITE icon
805
SiteOne Landscape Supply
SITE
$4.15B
$6K ﹤0.01%
37
– –
TEAM icon
806
Atlassian
TEAM
$24.9B
$6K ﹤0.01%
25
– –
WHR icon
807
Whirlpool
WHR
$2.47B
$6K ﹤0.01%
48
-3
-6% -$350
Z icon
808
Zillow
Z
$7.71B
$6K ﹤0.01%
104
– –
TXNM
809
TXNM Energy Inc
TXNM
$6.42B
$6K ﹤0.01%
153
-97
-39% -$4.16K
ACGL icon
810
Arch Capital
ACGL
$34.5B
$5K ﹤0.01%
69
– –
AMED
811
DELISTED
Amedisys
AMED
$5K ﹤0.01%
48
– –
ARES icon
812
Ares Management
ARES
$28B
$5K ﹤0.01%
39
– –
ARKO icon
813
ARKO Corp
ARKO
$903M
$5K ﹤0.01%
+591
New +$4.52K
ARW icon
814
Arrow Electronics
ARW
$10.9B
$5K ﹤0.01%
39
-3
-7% -$358
AVTR icon
815
Avantor
AVTR
$9.37B
$5K ﹤0.01%
218
-4
-2% -$82
AZO icon
816
AutoZone
AZO
$49.1B
$5K ﹤0.01%
2
– –
BFAM icon
817
Bright Horizons
BFAM
$4.1B
$5K ﹤0.01%
52
-4
-7% -$341
BLDR icon
818
Builders FirstSource
BLDR
$7.1B
$5K ﹤0.01%
30
– –
BWFG icon
819
Bankwell Financial Group
BWFG
$540M
$5K ﹤0.01%
177
– –
CASY icon
820
Casey's General Stores
CASY
$32.1B
$5K ﹤0.01%
18
– –
CBU icon
821
Community Bank
CBU
$3.42B
$5K ﹤0.01%
+103
New +$4.63K
CDP icon
822
COPT Defense Properties
CDP
$4.35B
$5K ﹤0.01%
186
– –
CNXC icon
823
Concentrix
CNXC
$1.52B
$5K ﹤0.01%
54
+3
+6% +$261
CROX icon
824
Crocs
CROX
$6.14B
$5K ﹤0.01%
58
– –
CRWD icon
825
CrowdStrike
CRWD
$189B
$5K ﹤0.01%
76
– –
31 32
33
34 35

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AF
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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
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.