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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
BUD icon
876
AB InBev
BUD
$166B
$4K ﹤0.01%
68
– –
CE icon
877
Celanese
CE
$4.75B
$4K ﹤0.01%
27
– –
CFO icon
878
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CFR icon
879
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
38
+34
+850% +$3.3K
CRNC icon
880
Cerence
CRNC
$370M
$4K ﹤0.01%
189
-1
-0.5% -$17
DLB icon
881
Dolby
DLB
$5.41B
$4K ﹤0.01%
51
– –
DVA icon
882
DaVita
DVA
$15.2B
$4K ﹤0.01%
42
-14
-25% -$1.29K
FND icon
883
Floor & Decor
FND
$6.18B
$4K ﹤0.01%
39
– –
FSLR icon
884
First Solar
FSLR
$22.4B
$4K ﹤0.01%
21
-10
-32% -$1.53K
GEO icon
885
The GEO Group
GEO
$4.09B
$4K ﹤0.01%
380
– –
GNRC icon
886
Generac Holdings
GNRC
$11.3B
$4K ﹤0.01%
32
-1
-3% -$110
GSHD icon
887
Goosehead Insurance
GSHD
$2.25B
$4K ﹤0.01%
49
– –
GT icon
888
Goodyear
GT
$1.97B
$4K ﹤0.01%
292
– –
HMN icon
889
Horace Mann Educators
HMN
$2.08B
$4K ﹤0.01%
+120
New +$3.85K
HRL icon
890
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
139
+89
+178% +$2.91K
IGSB icon
891
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
KDP icon
892
Keurig Dr Pepper
KDP
$42.8B
$4K ﹤0.01%
125
-95
-43% -$2.96K
KEYS icon
893
Keysight
KEYS
$54.4B
$4K ﹤0.01%
25
+23
+1,150% +$3.12K
LAD icon
894
Lithia Motors
LAD
$8.52B
$4K ﹤0.01%
11
– –
LAZR
895
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
79
– –
LII icon
896
Lennox International
LII
$14.4B
$4K ﹤0.01%
9
– –
LSCC icon
897
Lattice Semiconductor
LSCC
$17.4B
$4K ﹤0.01%
57
– –
LTC
898
LTC Properties
LTC
$2.04B
$4K ﹤0.01%
+110
New +$3.56K
LW icon
899
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
35
– –
MSBI icon
900
Midland States Bancorp
MSBI
$680M
$4K ﹤0.01%
155
– –
34 35
36
37 38

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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.