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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
ALB icon
926
Albemarle
ALB
$13.9B
$3K ﹤0.01%
19
+17
+850% +$2.33K
BATRA icon
927
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
81
– –
BNDX icon
928
Vanguard Total International Bond ETF
BNDX
$82.1B
$3K ﹤0.01%
+59
New +$2.87K
BURL icon
929
Burlington
BURL
$23.4B
$3K ﹤0.01%
14
– –
BXMT icon
930
Blackstone Mortgage Trust
BXMT
$2.52B
$3K ﹤0.01%
157
– –
CFG icon
931
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
103
+71
+222% +$1.95K
CG icon
932
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
65
-1
-2% -$33
CUBE icon
933
CubeSmart
CUBE
$9.34B
$3K ﹤0.01%
+73
New +$2.87K
DCI icon
934
Donaldson
DCI
$10.7B
$3K ﹤0.01%
49
– –
DTE icon
935
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
25
-4,341
-99% -$445K
ENPH icon
936
Enphase Energy
ENPH
$4.94B
$3K ﹤0.01%
22
+15
+214% +$1.59K
FIVE icon
937
Five Below
FIVE
$12.1B
$3K ﹤0.01%
15
– –
GEHC icon
938
GE HealthCare
GEHC
$31.6B
$3K ﹤0.01%
44
– –
IEX icon
939
IDEX
IEX
$17.2B
$3K ﹤0.01%
14
+7
+100% +$1.41K
IFF icon
940
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
31
-58
-65% -$4.2K
ISTR icon
941
Investar Holding Corp
ISTR
$411M
$3K ﹤0.01%
+180
New +$2.05K
JBL icon
942
Jabil
JBL
$32.3B
$3K ﹤0.01%
21
– –
KNX icon
943
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
46
+37
+411% +$1.94K
LPX icon
944
Louisiana-Pacific
LPX
$5.02B
$3K ﹤0.01%
49
– –
LUMN icon
945
Lumen
LUMN
$6.76B
$3K ﹤0.01%
1,440
+986
+217% +$1.4K
MAN icon
946
ManpowerGroup
MAN
$2.41B
$3K ﹤0.01%
40
-3
-7% -$223
MGEE icon
947
MGE Energy Inc
MGEE
$3B
$3K ﹤0.01%
35
-7
-17% -$507
MOH icon
948
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
8
+1
+14% +$353
MP icon
949
MP Materials
MP
$7.42B
$3K ﹤0.01%
168
+151
+888% +$2.58K
NBIX icon
950
Neurocrine Biosciences
NBIX
$18.7B
$3K ﹤0.01%
24
+1
+4% +$115
36 37
38
39 40

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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.