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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
OC icon
851
Owens Corning
OC
$11.2B
$5K ﹤0.01%
36
– –
OXY icon
852
Occidental Petroleum
OXY
$55.6B
$5K ﹤0.01%
90
-8
-8% -$488
PHM icon
853
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
52
– –
PTC icon
854
PTC
PTC
$15.7B
$5K ﹤0.01%
28
– –
SOXX icon
855
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
24
– –
TDG icon
856
TransDigm Group
TDG
$69.9B
$5K ﹤0.01%
5
– –
TDW icon
857
Tidewater
TDW
$3.65B
$5K ﹤0.01%
73
– –
TEL icon
858
TE Connectivity
TEL
$59.9B
$5K ﹤0.01%
34
+10
+42% +$1.29K
VNT icon
859
Vontier
VNT
$4.49B
$5K ﹤0.01%
148
– –
VST icon
860
Vistra
VST
$50.1B
$5K ﹤0.01%
120
– –
WEN icon
861
Wendy's
WEN
$1.4B
$5K ﹤0.01%
251
– –
CPAY icon
862
Corpay
CPAY
$25.5B
$5K ﹤0.01%
17
– –
PTVE
863
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5K ﹤0.01%
391
+4
+1% +$42
AGR
864
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
161
-183
-53% -$5.7K
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
475
– –
LTHM
866
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
260
– –
ABNB icon
867
Airbnb
ABNB
$90.3B
$4K ﹤0.01%
30
– –
ACLS icon
868
Axcelis
ACLS
$3.85B
$4K ﹤0.01%
33
– –
AGCO icon
869
AGCO
AGCO
$7.76B
$4K ﹤0.01%
35
– –
AMLX icon
870
Amylyx Pharmaceuticals
AMLX
$2.31B
$4K ﹤0.01%
290
– –
APO icon
871
Apollo Global Management
APO
$69.3B
$4K ﹤0.01%
42
– –
AWI icon
872
Armstrong World Industries
AWI
$7.37B
$4K ﹤0.01%
+39
New +$3.23K
BEPC icon
873
Brookfield Renewable
BEPC
$6.04B
$4K ﹤0.01%
145
+37
+34% +$943
BF.A icon
874
Brown-Forman Class A
BF.A
$13.4B
$4K ﹤0.01%
+61
New +$3.59K
BFST icon
875
Business First Bancshares
BFST
$1.04B
$4K ﹤0.01%
179
– –
33 34
35
36 37

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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.