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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
ON icon
951
ON Semiconductor
ON
$32.6B
$3K ﹤0.01%
35
-24
-41% -$1.89K
OVV icon
952
Ovintiv
OVV
$17B
$3K ﹤0.01%
65
+7
+12% +$319
PB icon
953
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
41
+40
+4,000% +$2.34K
PCG icon
954
PG&E
PCG
$39.2B
$3K ﹤0.01%
162
-132
-45% -$2.23K
PEGA icon
955
Pegasystems
PEGA
$4.94B
$3K ﹤0.01%
134
– –
PK icon
956
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
181
– –
PPL
957
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
101
-148
-59% -$3.75K
PRI icon
958
Primerica
PRI
$10.1B
$3K ﹤0.01%
17
– –
PVH icon
959
PVH
PVH
$4.01B
$3K ﹤0.01%
24
– –
RF icon
960
Regions Financial
RF
$26.3B
$3K ﹤0.01%
155
+127
+454% +$2.11K
ROOT icon
961
Root
ROOT
$919M
$3K ﹤0.01%
308
– –
RVTY icon
962
Revvity
RVTY
$12.7B
$3K ﹤0.01%
30
-28
-48% -$2.7K
SJM icon
963
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
25
– –
STAG icon
964
STAG Industrial
STAG
$7.43B
$3K ﹤0.01%
78
– –
STX icon
965
Seagate
STX
$193B
$3K ﹤0.01%
36
– –
SWX icon
966
Southwest Gas
SWX
$6.54B
$3K ﹤0.01%
43
– –
SYF icon
967
Synchrony
SYF
$25.1B
$3K ﹤0.01%
74
-14
-16% -$443
TFSL icon
968
TFS Financial
TFSL
$5.06B
$3K ﹤0.01%
171
-31
-15% -$401
THC icon
969
Tenet Healthcare
THC
$20.3B
$3K ﹤0.01%
42
– –
ULCC icon
970
Frontier Group Holdings
ULCC
$1.61B
$3K ﹤0.01%
621
+589
+1,841% +$2.58K
USFD icon
971
US Foods
USFD
$22.1B
$3K ﹤0.01%
60
– –
VRT icon
972
Vertiv
VRT
$87.6B
$3K ﹤0.01%
72
– –
WTBA icon
973
West Bancorporation
WTBA
$473M
$3K ﹤0.01%
123
– –
WW
974
DELISTED
WW International
WW
$3K ﹤0.01%
334
– –
SWN
975
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
505
-160
-24% -$1.07K
37 38
39
40 41

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AF
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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.