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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
NET icon
901
Cloudflare
NET
$101B
$4K ﹤0.01%
53
– –
NFE icon
902
New Fortress Energy
NFE
$94.6M
$4K ﹤0.01%
99
+20
+25% +$690
OGN icon
903
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
249
+115
+86% +$1.56K
PBI icon
904
Pitney Bowes
PBI
$2.46B
$4K ﹤0.01%
800
– –
PCB icon
905
PCB Bancorp
PCB
$389M
$4K ﹤0.01%
242
– –
PCT icon
906
PureCycle Technologies
PCT
$1.27B
$4K ﹤0.01%
1,074
– –
PPC icon
907
Pilgrim's Pride
PPC
$6.99B
$4K ﹤0.01%
160
+16
+11% +$407
PRGO icon
908
Perrigo
PRGO
$1.43B
$4K ﹤0.01%
+120
New +$3.59K
QDIV icon
909
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$4K ﹤0.01%
110
– –
QRVO icon
910
Qorvo
QRVO
$8.01B
$4K ﹤0.01%
32
– –
SMG icon
911
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
57
– –
SPB icon
912
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
47
-12
-20% -$904
SPR
913
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
132
– –
SPSC icon
914
SPS Commerce
SPSC
$2.42B
$4K ﹤0.01%
20
– –
THO icon
915
Thor Industries
THO
$3.95B
$4K ﹤0.01%
31
– –
TTD icon
916
Trade Desk
TTD
$8.59B
$4K ﹤0.01%
59
– –
ULBI icon
917
Ultralife
ULBI
$85.9M
$4K ﹤0.01%
580
– –
VRSK icon
918
Verisk Analytics
VRSK
$26.1B
$4K ﹤0.01%
16
– –
WLK icon
919
Westlake Corp
WLK
$9.19B
$4K ﹤0.01%
28
– –
WST icon
920
West Pharmaceutical
WST
$23.9B
$4K ﹤0.01%
11
– –
DAY
921
DELISTED
Dayforce
DAY
$4K ﹤0.01%
55
– –
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
134
+51
+61% +$1.15K
SRCL
923
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+77
New +$3.45K
LSXMA
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
130
– –
ACI icon
925
Albertsons Companies
ACI
$5.63B
$3K ﹤0.01%
114
-52
-31% -$1.15K
35 36
37
38 39

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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.