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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
DLTR icon
826
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
34
+32
+1,600% +$3.79K
EDU icon
827
New Oriental
EDU
$9B
$5K ﹤0.01%
62
– –
ELAN icon
828
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
329
– –
ENVX icon
829
Enovix
ENVX
$912M
$5K ﹤0.01%
483
– –
ETR icon
830
Entergy
ETR
$50.4B
$5K ﹤0.01%
100
+38
+61% +$1.85K
FERG icon
831
Ferguson
FERG
$43.9B
$5K ﹤0.01%
28
– –
FIS icon
832
Fidelity National Information Services
FIS
$23.8B
$5K ﹤0.01%
76
-7
-8% -$384
FLS icon
833
Flowserve
FLS
$9.63B
$5K ﹤0.01%
120
– –
FMQQ icon
834
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.9M
$5K ﹤0.01%
+475
New +$5.01K
GIS icon
835
General Mills
GIS
$19.4B
$5K ﹤0.01%
82
-73
-47% -$4.71K
GLPI icon
836
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
101
– –
HAIN icon
837
Hain Celestial
HAIN
$44.4M
$5K ﹤0.01%
+452
New +$4.88K
HES
838
DELISTED
Hess
HES
$5K ﹤0.01%
34
+4
+13% +$586
HLT icon
839
Hilton Worldwide
HLT
$72.5B
$5K ﹤0.01%
25
+16
+178% +$2.61K
IQV icon
840
IQVIA
IQV
$39.1B
$5K ﹤0.01%
20
-3
-13% -$616
JNPR
841
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
157
-31
-16% -$852
LULU icon
842
lululemon athletica
LULU
$13.6B
$5K ﹤0.01%
10
– –
MAR icon
843
Marriott International
MAR
$99B
$5K ﹤0.01%
21
+9
+75% +$1.82K
MDU icon
844
MDU Resources
MDU
$4.17B
$5K ﹤0.01%
451
-159
-26% -$1.68K
MHK icon
845
Mohawk Industries
MHK
$7.29B
$5K ﹤0.01%
50
– –
MMS icon
846
Maximus
MMS
$3.19B
$5K ﹤0.01%
57
-20
-26% -$1.59K
MNST icon
847
Monster Beverage
MNST
$95.5B
$5K ﹤0.01%
92
+6
+7% +$321
NODK icon
848
NI Holdings
NODK
$314M
$5K ﹤0.01%
364
-788
-68% -$10.1K
NUS icon
849
Nu Skin
NUS
$254M
$5K ﹤0.01%
238
-6
-2% -$111
NWBI icon
850
Northwest Bancshares
NWBI
$2.3B
$5K ﹤0.01%
+414
New +$4.61K
32 33
34
35 36

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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.